PUTNAM FIDUCIARY TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PUTNAM TOTAL RETURN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,734,983 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,734,983 |
| Total transfer of assets from this plan | 2022-09-30 | $25,106,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $25,465,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,602,144 |
| Total income from all sources (including contributions) | 2022-09-30 | $749,692 |
| Total loss/gain on sale of assets | 2022-09-30 | $-992,136 |
| Total of all expenses incurred | 2022-09-30 | $125,241 |
| 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 | $25,465,150 |
| Value of total assets at beginning of year | 2022-09-30 | $32,084,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $125,241 |
| Total interest from all sources | 2022-09-30 | $6,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $66 |
| Administrative expenses professional fees incurred | 2022-09-30 | $23,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $552,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $245,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $6,895,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $25,465,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $7,602,144 |
| Administrative expenses (other) incurred | 2022-09-30 | $123,853 |
| Total non interest bearing cash at end of year | 2022-09-30 | $25,219,713 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $55,949 |
| Value of net income/loss | 2022-09-30 | $624,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $24,482,466 |
| Investment advisory and management fees | 2022-09-30 | $-38,854 |
| Income. Interest from US Government securities | 2022-09-30 | $537 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $23,400,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $23,400,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $5,414 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,157,381 |
| Income. Dividends from common stock | 2022-09-30 | $66 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $22,468 |
| Contract administrator fees | 2022-09-30 | $17,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $250 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,565,190 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,557,326 |
| 2021 : PUTNAM TOTAL RETURN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-7,324,385 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-7,324,385 |
| Total transfer of assets from this plan | 2021-09-30 | $103,557,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,602,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $37,143,891 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,655,659 |
| Total loss/gain on sale of assets | 2021-09-30 | $7,771,777 |
| Total of all expenses incurred | 2021-09-30 | $49,616 |
| 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 | $32,084,610 |
| Value of total assets at beginning of year | 2021-09-30 | $163,577,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $49,616 |
| Total interest from all sources | 2021-09-30 | $720,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $487,971 |
| Administrative expenses professional fees incurred | 2021-09-30 | $63,288 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $552,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $8,818,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $6,895,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $9,677,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $7,602,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $37,143,891 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,490 |
| Total non interest bearing cash at end of year | 2021-09-30 | $55,949 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $3,453 |
| Value of net income/loss | 2021-09-30 | $1,606,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $24,482,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $126,433,630 |
| Investment advisory and management fees | 2021-09-30 | $-200,426 |
| Interest earned on other investments | 2021-09-30 | $615 |
| Income. Interest from US Government securities | 2021-09-30 | $299,007 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $342,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $23,400,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $49,250,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $49,250,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $78,425 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,157,381 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $28,685,351 |
| Income. Dividends from common stock | 2021-09-30 | $487,971 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $22,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $19,221,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $5,437 |
| Contract administrator fees | 2021-09-30 | $184,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $47,915,966 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $207,752,136 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $199,980,359 |
| 2020 : PUTNAM TOTAL RETURN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-2,919,272 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-2,919,272 |
| Total transfer of assets from this plan | 2020-09-30 | $96,474,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $37,143,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $31,669,795 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,412,107 |
| Total loss/gain on sale of assets | 2020-09-30 | $-43,415 |
| Total of all expenses incurred | 2020-09-30 | $89,487 |
| 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 | $163,577,521 |
| Value of total assets at beginning of year | 2020-09-30 | $252,255,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $89,487 |
| Total interest from all sources | 2020-09-30 | $3,102,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,272,189 |
| Administrative expenses professional fees incurred | 2020-09-30 | $68,151 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $240,353 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $8,818,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $13,394,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $9,677,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $10,627,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $37,143,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $31,669,795 |
| Administrative expenses (other) incurred | 2020-09-30 | $3,488 |
| Total non interest bearing cash at end of year | 2020-09-30 | $3,453 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $256,778 |
| Value of net income/loss | 2020-09-30 | $2,322,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $126,433,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $220,585,437 |
| Investment advisory and management fees | 2020-09-30 | $-219,222 |
| Interest earned on other investments | 2020-09-30 | $22,511 |
| Income. Interest from US Government securities | 2020-09-30 | $386,529 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,411,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $49,250,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $32,335,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $32,335,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $281,830 |
| Asset value of US Government securities at end of year | 2020-09-30 | $28,685,351 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $21,531,556 |
| Income. Dividends from common stock | 2020-09-30 | $2,272,189 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $19,221,107 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $60,358,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $5,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $41,129 |
| Contract administrator fees | 2020-09-30 | $237,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $47,915,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $113,469,834 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $337,306,143 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $337,349,558 |
| 2019 : PUTNAM TOTAL RETURN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-8,196,592 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-8,196,592 |
| Total transfer of assets from this plan | 2019-09-30 | $67,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $31,669,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $38,674,549 |
| Total income from all sources (including contributions) | 2019-09-30 | $-2,525,403 |
| Total loss/gain on sale of assets | 2019-09-30 | $-3,082,778 |
| Total of all expenses incurred | 2019-09-30 | $121,881 |
| 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 | $252,255,232 |
| Value of total assets at beginning of year | 2019-09-30 | $329,407,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $121,881 |
| Total interest from all sources | 2019-09-30 | $5,293,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,460,697 |
| Administrative expenses professional fees incurred | 2019-09-30 | $61,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $240,353 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $159,965 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $13,394,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $15,495,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $10,627,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $12,663,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $31,669,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $38,674,549 |
| Administrative expenses (other) incurred | 2019-09-30 | $3,054 |
| Total non interest bearing cash at end of year | 2019-09-30 | $256,778 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $127,310 |
| Value of net income/loss | 2019-09-30 | $-2,647,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $220,585,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $290,732,721 |
| Investment advisory and management fees | 2019-09-30 | $-198,756 |
| Interest earned on other investments | 2019-09-30 | $123,148 |
| Income. Interest from US Government securities | 2019-09-30 | $516,808 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,620,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $32,335,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $58,272,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $58,272,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,032,662 |
| Asset value of US Government securities at end of year | 2019-09-30 | $21,531,556 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $29,263,955 |
| Income. Dividends from common stock | 2019-09-30 | $3,460,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $60,358,059 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $74,830,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $41,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $83,934 |
| Contract administrator fees | 2019-09-30 | $256,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $113,469,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $138,509,310 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $307,889,396 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $310,972,174 |
| 2018 : PUTNAM TOTAL RETURN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $908,953 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $908,953 |
| Total transfer of assets to this plan | 2018-09-30 | $7,671 |
| Total transfer of assets from this plan | 2018-09-30 | $79,029,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $38,674,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $58,766,127 |
| Total income from all sources (including contributions) | 2018-09-30 | $22,168,185 |
| Total loss/gain on sale of assets | 2018-09-30 | $10,485,266 |
| Total of all expenses incurred | 2018-09-30 | $163,576 |
| 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 | $329,407,270 |
| Value of total assets at beginning of year | 2018-09-30 | $406,516,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $163,576 |
| Total interest from all sources | 2018-09-30 | $6,378,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,395,551 |
| Administrative expenses professional fees incurred | 2018-09-30 | $77,833 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $159,965 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $155,644 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $15,495,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $15,477,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $12,663,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $16,869,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $38,674,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $58,766,127 |
| Administrative expenses (other) incurred | 2018-09-30 | $5,361 |
| Total non interest bearing cash at end of year | 2018-09-30 | $127,310 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $53,928 |
| Value of net income/loss | 2018-09-30 | $22,004,609 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $290,732,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $347,750,040 |
| Investment advisory and management fees | 2018-09-30 | $-127,636 |
| Interest earned on other investments | 2018-09-30 | $190,894 |
| Income. Interest from US Government securities | 2018-09-30 | $562,067 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $4,310,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $58,272,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $88,025,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $88,025,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,314,508 |
| Asset value of US Government securities at end of year | 2018-09-30 | $29,263,955 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $42,396,854 |
| Income. Dividends from common stock | 2018-09-30 | $4,395,551 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $74,830,744 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $88,290,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $83,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $55,094 |
| Contract administrator fees | 2018-09-30 | $208,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $138,509,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $155,191,184 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $392,325,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $381,840,074 |
| 2017 : PUTNAM TOTAL RETURN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $14,256,317 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $14,256,317 |
| Total transfer of assets to this plan | 2017-09-30 | $5,000,000 |
| Total transfer of assets from this plan | 2017-09-30 | $122,958,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $58,766,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $138,411,748 |
| Total income from all sources (including contributions) | 2017-09-30 | $32,783,958 |
| Total loss/gain on sale of assets | 2017-09-30 | $6,738,316 |
| Total of all expenses incurred | 2017-09-30 | $189,694 |
| 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 | $406,516,167 |
| Value of total assets at beginning of year | 2017-09-30 | $571,525,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $189,694 |
| Total interest from all sources | 2017-09-30 | $6,674,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,115,260 |
| Administrative expenses professional fees incurred | 2017-09-30 | $55,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $155,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $150,012 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $15,477,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $19,572,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $16,869,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $41,284,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $58,766,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $138,411,748 |
| Administrative expenses (other) incurred | 2017-09-30 | $7,605 |
| Total non interest bearing cash at end of year | 2017-09-30 | $53,928 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $13,974 |
| Value of net income/loss | 2017-09-30 | $32,594,264 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $347,750,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $433,113,944 |
| Investment advisory and management fees | 2017-09-30 | $-107,556 |
| Interest earned on other investments | 2017-09-30 | $71,111 |
| Income. Interest from US Government securities | 2017-09-30 | $570,301 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $5,110,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $88,025,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $188,214,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $188,214,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $922,394 |
| Asset value of US Government securities at end of year | 2017-09-30 | $42,396,854 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $70,303,103 |
| Income. Dividends from common stock | 2017-09-30 | $5,115,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $88,290,905 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $95,453,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $55,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $138,506 |
| Contract administrator fees | 2017-09-30 | $234,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $155,191,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $156,396,381 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $530,476,277 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $523,737,961 |
| 2016 : PUTNAM TOTAL RETURN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $27,019,087 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $27,019,087 |
| Total transfer of assets to this plan | 2016-09-30 | $23,500,000 |
| Total transfer of assets from this plan | 2016-09-30 | $35,953,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $138,411,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $139,763,240 |
| Total income from all sources (including contributions) | 2016-09-30 | $37,640,784 |
| Total loss/gain on sale of assets | 2016-09-30 | $-939,164 |
| Total of all expenses incurred | 2016-09-30 | $210,211 |
| 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 | $571,525,692 |
| Value of total assets at beginning of year | 2016-09-30 | $547,899,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $210,211 |
| Total interest from all sources | 2016-09-30 | $6,543,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,016,986 |
| Administrative expenses professional fees incurred | 2016-09-30 | $49,561 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $150,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $590,900 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $19,572,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $22,659,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $41,284,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $48,241,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $138,411,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $139,763,240 |
| Administrative expenses (other) incurred | 2016-09-30 | $4,365 |
| Total non interest bearing cash at end of year | 2016-09-30 | $13,974 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $778,992 |
| Value of net income/loss | 2016-09-30 | $37,430,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $433,113,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $408,136,598 |
| Investment advisory and management fees | 2016-09-30 | $-56,978 |
| Interest earned on other investments | 2016-09-30 | $6,543,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $188,214,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $181,031,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $181,031,980 |
| Asset value of US Government securities at end of year | 2016-09-30 | $70,303,103 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $56,377,271 |
| Income. Dividends from common stock | 2016-09-30 | $5,016,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $95,453,008 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $85,317,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $138,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $124,051 |
| Contract administrator fees | 2016-09-30 | $213,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $156,396,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $152,777,936 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $405,204,216 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $406,143,380 |
| 2015 : PUTNAM TOTAL RETURN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-32,015,400 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-32,015,400 |
| Total transfer of assets to this plan | 2015-09-30 | $53,000,000 |
| Total transfer of assets from this plan | 2015-09-30 | $24,859,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $139,763,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $55,042,543 |
| Total income from all sources (including contributions) | 2015-09-30 | $-15,668,642 |
| Total loss/gain on sale of assets | 2015-09-30 | $6,053,868 |
| Total of all expenses incurred | 2015-09-30 | $211,076 |
| 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 | $547,899,838 |
| Value of total assets at beginning of year | 2015-09-30 | $450,918,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $211,076 |
| Total interest from all sources | 2015-09-30 | $5,699,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,593,002 |
| Administrative expenses professional fees incurred | 2015-09-30 | $51,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $590,900 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $1,313,113 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $22,659,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $20,116,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $48,241,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $17,272,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $139,763,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $55,042,543 |
| Administrative expenses (other) incurred | 2015-09-30 | $138,810 |
| Total non interest bearing cash at end of year | 2015-09-30 | $778,992 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $19,394 |
| Value of net income/loss | 2015-09-30 | $-15,879,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $408,136,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $395,876,312 |
| Investment advisory and management fees | 2015-09-30 | $-142,641 |
| Interest earned on other investments | 2015-09-30 | $5,699,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $181,031,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $133,671,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $133,671,991 |
| Asset value of US Government securities at end of year | 2015-09-30 | $56,377,271 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $29,183,701 |
| Income. Dividends from common stock | 2015-09-30 | $4,593,002 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $85,317,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $83,473,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $124,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $104,684 |
| Contract administrator fees | 2015-09-30 | $163,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $152,777,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $165,763,849 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $401,365,376 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $395,311,508 |
| 2014 : PUTNAM TOTAL RETURN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-42,490,625 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-42,490,625 |
| Total transfer of assets to this plan | 2014-09-30 | $4,750,000 |
| Total transfer of assets from this plan | 2014-09-30 | $381,710,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $55,042,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $101,628,870 |
| Total income from all sources (including contributions) | 2014-09-30 | $39,063,627 |
| Total loss/gain on sale of assets | 2014-09-30 | $69,016,396 |
| Total of all expenses incurred | 2014-09-30 | $33,669 |
| 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 | $450,918,855 |
| Value of total assets at beginning of year | 2014-09-30 | $835,436,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $33,669 |
| Total interest from all sources | 2014-09-30 | $7,495,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $5,042,805 |
| Administrative expenses professional fees incurred | 2014-09-30 | $39,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $1,313,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $1,513,478 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $20,116,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $32,533,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $17,272,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $38,772,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $55,042,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $101,628,870 |
| Administrative expenses (other) incurred | 2014-09-30 | $299,886 |
| Total non interest bearing cash at end of year | 2014-09-30 | $19,394 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $3,220,398 |
| Value of net income/loss | 2014-09-30 | $39,029,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $395,876,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $733,807,274 |
| Investment advisory and management fees | 2014-09-30 | $-305,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $133,671,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $285,466,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $285,466,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $7,495,051 |
| Asset value of US Government securities at end of year | 2014-09-30 | $29,183,701 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $45,925,361 |
| Income. Dividends from common stock | 2014-09-30 | $5,042,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $83,473,159 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $139,787,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $104,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $182,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $165,763,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $288,035,113 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $636,207,644 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $567,191,248 |
| 2013 : PUTNAM TOTAL RETURN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-90,568,549 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-90,568,549 |
| Total transfer of assets to this plan | 2013-09-30 | $224,850,000 |
| Total transfer of assets from this plan | 2013-09-30 | $1,391,061,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $101,628,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $178,068,358 |
| Total income from all sources (including contributions) | 2013-09-30 | $58,634,772 |
| Total loss/gain on sale of assets | 2013-09-30 | $114,641,243 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $835,436,144 |
| Value of total assets at beginning of year | 2013-09-30 | $2,019,452,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $20,517,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $14,044,776 |
| Administrative expenses professional fees incurred | 2013-09-30 | $29,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $1,513,478 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $2,201,301 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $32,533,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $92,146,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $38,772,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $100,505,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $101,628,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $178,068,358 |
| Administrative expenses (other) incurred | 2013-09-30 | $277,196 |
| Total non interest bearing cash at end of year | 2013-09-30 | $3,220,398 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $365,578 |
| Value of net income/loss | 2013-09-30 | $58,634,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $733,807,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,841,383,902 |
| Investment advisory and management fees | 2013-09-30 | $-306,549 |
| Interest earned on other investments | 2013-09-30 | $20,517,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $285,466,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $701,788,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $701,788,229 |
| Asset value of US Government securities at end of year | 2013-09-30 | $45,925,361 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $95,918,558 |
| Income. Dividends from common stock | 2013-09-30 | $14,044,776 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $139,787,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $310,148,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $182,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,817,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $288,035,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $714,560,116 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,811,451,788 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,696,810,545 |
| 2012 : PUTNAM TOTAL RETURN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $156,839,130 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $156,839,130 |
| Total transfer of assets to this plan | 2012-09-30 | $68,500,000 |
| Total transfer of assets from this plan | 2012-09-30 | $26,793,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $178,068,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $261,078,661 |
| Total income from all sources (including contributions) | 2012-09-30 | $288,422,400 |
| Total loss/gain on sale of assets | 2012-09-30 | $89,088,045 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $2,019,452,260 |
| Value of total assets at beginning of year | 2012-09-30 | $1,772,333,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $25,564,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $16,930,304 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $2,201,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $1,633,946 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $92,146,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $124,538,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $100,505,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $186,687,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $178,068,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $261,078,661 |
| Total non interest bearing cash at end of year | 2012-09-30 | $365,578 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $136,855 |
| Value of net income/loss | 2012-09-30 | $288,422,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,841,383,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,511,255,040 |
| Interest earned on other investments | 2012-09-30 | $25,564,921 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $701,788,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $705,673,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $705,673,768 |
| Asset value of US Government securities at end of year | 2012-09-30 | $95,918,558 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $24,749,601 |
| Income. Dividends from common stock | 2012-09-30 | $16,930,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $310,148,213 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $219,083,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,817,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $935,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $714,560,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $508,894,407 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $815,259,048 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $726,171,003 |
| 2011 : PUTNAM TOTAL RETURN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-80,700,957 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-80,700,957 |
| Total transfer of assets to this plan | 2011-09-30 | $90,916,029 |
| Total transfer of assets from this plan | 2011-09-30 | $17,559,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $261,078,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $131,037,903 |
| Total income from all sources (including contributions) | 2011-09-30 | $44,333,430 |
| Total loss/gain on sale of assets | 2011-09-30 | $87,630,099 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $1,772,333,701 |
| Value of total assets at beginning of year | 2011-09-30 | $1,524,603,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $23,889,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $13,514,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $1,633,946 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $957,165 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $124,538,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $100,287,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $186,687,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $136,228,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $261,078,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $131,037,903 |
| Total non interest bearing cash at end of year | 2011-09-30 | $136,855 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,694,748 |
| Value of net income/loss | 2011-09-30 | $44,333,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,511,255,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,393,565,427 |
| Interest earned on other investments | 2011-09-30 | $23,889,365 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $705,673,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $667,003,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $667,003,457 |
| Asset value of US Government securities at end of year | 2011-09-30 | $24,749,601 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $12,566,150 |
| Income. Dividends from common stock | 2011-09-30 | $13,514,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $219,083,501 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $178,333,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $935,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,760,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $508,894,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $425,770,819 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,751,815,320 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,664,185,221 |
