PUTNAM FIDUCIARY TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $70,244,595 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $70,244,595 |
| Total transfer of assets to this plan | 2023-09-30 | $155,019,577 |
| Total transfer of assets from this plan | 2023-09-30 | $199,761,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $18,131,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $17,523,436 |
| Total income from all sources (including contributions) | 2023-09-30 | $85,433,317 |
| Total loss/gain on sale of assets | 2023-09-30 | $6,511,301 |
| Total of all expenses incurred | 2023-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $435,657,246 |
| Value of total assets at beginning of year | 2023-09-30 | $394,358,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $695,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $7,981,827 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $852,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $174,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $9,462,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $11,636,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $18,131,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $17,523,436 |
| Total non interest bearing cash at end of year | 2023-09-30 | $22,718 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $10,351 |
| Value of net income/loss | 2023-09-30 | $85,433,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $417,526,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $376,834,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $23,177,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $10,003,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $10,003,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $695,594 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $235,945 |
| Income. Dividends from common stock | 2023-09-30 | $7,981,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $402,993,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $371,444,233 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $268,627,855 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $262,116,554 |
| 2022 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-134,233,260 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-134,233,260 |
| Total transfer of assets to this plan | 2022-09-30 | $182,025,284 |
| Total transfer of assets from this plan | 2022-09-30 | $282,233,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,523,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $29,868,995 |
| Total income from all sources (including contributions) | 2022-09-30 | $-91,905,794 |
| Total loss/gain on sale of assets | 2022-09-30 | $33,034,087 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $394,358,325 |
| Value of total assets at beginning of year | 2022-09-30 | $598,817,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $108,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $9,184,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $852,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $1,348,261 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $174,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $282,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $11,636,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $16,262,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $17,523,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $29,868,995 |
| Total non interest bearing cash at end of year | 2022-09-30 | $10,351 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $398,762 |
| Value of net income/loss | 2022-09-30 | $-91,905,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $376,834,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $568,948,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $10,003,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $47,228,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $47,228,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $108,404 |
| Asset value of US Government securities at end of year | 2022-09-30 | $235,945 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $246,001 |
| Income. Dividends from common stock | 2022-09-30 | $9,184,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $371,444,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $533,052,138 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $419,959,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $386,925,040 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $52,645,725 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $52,645,725 |
| Total transfer of assets to this plan | 2021-09-30 | $225,869,855 |
| Total transfer of assets from this plan | 2021-09-30 | $299,031,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $29,868,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $23,996,895 |
| Total income from all sources (including contributions) | 2021-09-30 | $143,762,681 |
| Total loss/gain on sale of assets | 2021-09-30 | $81,817,563 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $598,817,836 |
| Value of total assets at beginning of year | 2021-09-30 | $522,344,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $87,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $9,211,898 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $1,348,261 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $1,181,637 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $282,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $304,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $16,262,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $11,656,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $29,868,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $23,996,895 |
| Total non interest bearing cash at end of year | 2021-09-30 | $398,762 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $296,973 |
| Value of net income/loss | 2021-09-30 | $143,762,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $568,948,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $498,347,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $47,228,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $42,371,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $42,371,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $87,495 |
| Asset value of US Government securities at end of year | 2021-09-30 | $246,001 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $112,285 |
| Income. Dividends from common stock | 2021-09-30 | $9,211,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $533,052,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $466,420,123 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $375,362,881 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $293,545,318 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $41,562,719 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $41,562,719 |
| Total transfer of assets to this plan | 2020-09-30 | $285,910,091 |
| Total transfer of assets from this plan | 2020-09-30 | $298,775,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $23,996,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $8,003,213 |
| Total income from all sources (including contributions) | 2020-09-30 | $62,719,704 |
| Total loss/gain on sale of assets | 2020-09-30 | $12,006,194 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $522,344,618 |
| Value of total assets at beginning of year | 2020-09-30 | $456,496,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $445,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $8,705,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $1,181,637 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $304,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $116,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $11,656,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,772,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $23,996,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $8,003,213 |
| Total non interest bearing cash at end of year | 2020-09-30 | $296,973 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $677,994 |
| Value of net income/loss | 2020-09-30 | $62,719,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $498,347,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $448,493,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $42,371,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $40,381,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $40,381,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $445,693 |
| Asset value of US Government securities at end of year | 2020-09-30 | $112,285 |
| Income. Dividends from common stock | 2020-09-30 | $8,705,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $466,420,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $408,547,028 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $494,825,197 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $482,819,003 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-920,001 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-920,001 |
| Total transfer of assets to this plan | 2019-09-30 | $292,191,563 |
| Total transfer of assets from this plan | 2019-09-30 | $199,471,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $8,003,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $10,137,184 |
| Total income from all sources (including contributions) | 2019-09-30 | $-2,425,229 |
| Total loss/gain on sale of assets | 2019-09-30 | $-11,032,842 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $456,496,400 |
| Value of total assets at beginning of year | 2019-09-30 | $368,335,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $912,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $8,615,043 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $116,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $712,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,772,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $7,043,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $8,003,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,137,184 |
| Total non interest bearing cash at end of year | 2019-09-30 | $677,994 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $2,432,274 |
| Value of net income/loss | 2019-09-30 | $-2,425,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $448,493,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $358,198,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $40,381,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $34,907,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $34,907,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $912,571 |
| Income. Dividends from common stock | 2019-09-30 | $8,615,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $408,547,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $323,239,211 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $373,875,682 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $384,908,524 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,420,700 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,420,700 |
| Total transfer of assets to this plan | 2018-09-30 | $257,528,636 |
| Total transfer of assets from this plan | 2018-09-30 | $190,698,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,137,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,461,644 |
| Total income from all sources (including contributions) | 2018-09-30 | $35,454,934 |
| Total loss/gain on sale of assets | 2018-09-30 | $27,068,453 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $368,335,217 |
| Value of total assets at beginning of year | 2018-09-30 | $257,374,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $546,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $6,419,720 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $712,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $470,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,043,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,695,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,137,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,461,644 |
| Total non interest bearing cash at end of year | 2018-09-30 | $2,432,274 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $549,573 |
| Value of net income/loss | 2018-09-30 | $35,454,934 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $358,198,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $255,913,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $34,907,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $25,170,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $25,170,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $546,061 |
| Income. Dividends from common stock | 2018-09-30 | $6,419,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $323,239,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $229,488,439 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $286,859,247 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $259,790,794 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $17,502,282 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $17,502,282 |
| Total transfer of assets to this plan | 2017-09-30 | $166,903,163 |
| Total transfer of assets from this plan | 2017-09-30 | $134,147,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,461,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,213,151 |
| Total income from all sources (including contributions) | 2017-09-30 | $43,229,042 |
| Total loss/gain on sale of assets | 2017-09-30 | $20,034,085 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $257,374,993 |
| Value of total assets at beginning of year | 2017-09-30 | $191,141,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $216,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,475,923 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $470,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $223,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,695,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $6,546,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,461,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $11,213,151 |
| Total non interest bearing cash at end of year | 2017-09-30 | $549,573 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $371,028 |
| Value of net income/loss | 2017-09-30 | $43,229,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $255,913,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $179,928,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $25,170,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $21,913,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $21,913,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $216,752 |
| Income. Dividends from common stock | 2017-09-30 | $5,475,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $229,488,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $162,086,709 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $227,759,555 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $207,725,470 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $10,478,524 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $10,478,524 |
| Total transfer of assets to this plan | 2016-09-30 | $157,271,720 |
| Total transfer of assets from this plan | 2016-09-30 | $60,605,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,213,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,827,101 |
| Total income from all sources (including contributions) | 2016-09-30 | $12,615,134 |
| Total loss/gain on sale of assets | 2016-09-30 | $-479,621 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $191,141,801 |
| Value of total assets at beginning of year | 2016-09-30 | $72,474,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $25,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,590,540 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $223,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $6,546,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,441,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $11,213,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,827,101 |
| Total non interest bearing cash at end of year | 2016-09-30 | $371,028 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $132,167 |
| Value of net income/loss | 2016-09-30 | $12,615,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $179,928,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $70,647,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $21,913,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,076,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,076,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $25,691 |
| Income. Dividends from common stock | 2016-09-30 | $2,590,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $162,086,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $67,824,147 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $145,287,780 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $145,767,401 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-6,474,168 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-6,474,168 |
| Total transfer of assets to this plan | 2015-09-30 | $42,319,449 |
| Total transfer of assets from this plan | 2015-09-30 | $21,532,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,827,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $280,557 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,863,692 |
| Total loss/gain on sale of assets | 2015-09-30 | $3,323,543 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $72,474,314 |
| Value of total assets at beginning of year | 2015-09-30 | $52,004,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $1,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,285,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $32,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,441,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $568,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,827,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $280,557 |
| Total non interest bearing cash at end of year | 2015-09-30 | $132,167 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $13,095 |
| Value of net income/loss | 2015-09-30 | $-1,863,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $70,647,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $51,724,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,076,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,668,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,668,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,843 |
| Income. Dividends from common stock | 2015-09-30 | $1,285,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $67,824,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $48,721,418 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $63,313,911 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $59,990,368 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-3,445,669 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-3,445,669 |
| Total transfer of assets to this plan | 2014-09-30 | $36,789,793 |
| Total transfer of assets from this plan | 2014-09-30 | $31,080,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $280,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $803,537 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,528,379 |
| Total loss/gain on sale of assets | 2014-09-30 | $9,085,488 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $52,004,991 |
| Value of total assets at beginning of year | 2014-09-30 | $40,290,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $1,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $887,044 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $32,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $568,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $575,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $280,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $803,537 |
| Total non interest bearing cash at end of year | 2014-09-30 | $13,095 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $3,763 |
| Value of net income/loss | 2014-09-30 | $6,528,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $51,724,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $39,486,828 |
| Interest earned on other investments | 2014-09-30 | $1,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,668,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,025,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,025,707 |
| Income. Dividends from common stock | 2014-09-30 | $887,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $48,721,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $36,685,157 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $54,286,400 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $45,200,912 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,538,054 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,538,054 |
| Total transfer of assets to this plan | 2013-09-30 | $8,105,616 |
| Total transfer of assets from this plan | 2013-09-30 | $7,459,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $803,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $306,195 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,079,095 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,720,684 |
| 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 | $40,290,365 |
| Value of total assets at beginning of year | 2013-09-30 | $32,067,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $4,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $816,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $575,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $402,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $803,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $306,195 |
| Total non interest bearing cash at end of year | 2013-09-30 | $3,763 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $12,913 |
| Value of net income/loss | 2013-09-30 | $7,079,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $39,486,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $31,761,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,025,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,222,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,222,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,144 |
| Income. Dividends from common stock | 2013-09-30 | $816,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $36,685,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $29,429,257 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $24,183,252 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $21,462,568 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,953,953 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,953,953 |
| Total transfer of assets to this plan | 2012-09-30 | $5,222,865 |
| Total transfer of assets from this plan | 2012-09-30 | $10,114,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $306,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,728,505 |
| Total income from all sources (including contributions) | 2012-09-30 | $7,417,125 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,791,058 |
| 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 | $32,067,739 |
| Value of total assets at beginning of year | 2012-09-30 | $30,964,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $3,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $668,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $402,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,397,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $306,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,728,505 |
| Total non interest bearing cash at end of year | 2012-09-30 | $12,913 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $522,195 |
| Value of net income/loss | 2012-09-30 | $7,417,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $31,761,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $29,235,828 |
| 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 | $2,222,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,760,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,760,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,271 |
| Income. Dividends from common stock | 2012-09-30 | $668,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $29,429,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $26,283,596 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $31,153,491 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $29,362,433 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-4,205,251 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-4,205,251 |
| Total transfer of assets to this plan | 2011-09-30 | $7,700,200 |
| Total transfer of assets from this plan | 2011-09-30 | $9,231,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,728,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $962,302 |
| Total income from all sources (including contributions) | 2011-09-30 | $-1,183,872 |
| Total loss/gain on sale of assets | 2011-09-30 | $2,397,612 |
| 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 | $30,964,333 |
| Value of total assets at beginning of year | 2011-09-30 | $32,913,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $4,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $619,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,397,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,045,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,728,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $962,302 |
| Total non interest bearing cash at end of year | 2011-09-30 | $522,195 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $21,879 |
| Value of net income/loss | 2011-09-30 | $-1,183,872 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $29,235,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $31,950,990 |
| 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 | $2,760,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,214,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,214,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $4,597 |
| Income. Dividends from common stock | 2011-09-30 | $619,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $26,283,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $28,631,170 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $20,526,092 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $18,128,480 |
