PUTNAM FIDUCIARY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PUTNAM LARGE CAP VALUE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $470,254,742 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $470,254,742 |
| Total transfer of assets to this plan | 2023-12-31 | $1,502,631,856 |
| Total transfer of assets from this plan | 2023-12-31 | $634,652,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,163,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,151,673 |
| Total income from all sources (including contributions) | 2023-12-31 | $694,892,074 |
| Total loss/gain on sale of assets | 2023-12-31 | $120,373,556 |
| Total of all expenses incurred | 2023-12-31 | $6,901,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $5,325,956,134 |
| Value of total assets at beginning of year | 2023-12-31 | $3,752,973,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,901,080 |
| Total interest from all sources | 2023-12-31 | $11,082,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,181,379 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $48,459,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,201,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,190,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,163,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,151,673 |
| Administrative expenses (other) incurred | 2023-12-31 | $63,563 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $132 |
| Value of net income/loss | 2023-12-31 | $687,990,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,299,792,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,743,821,727 |
| Investment advisory and management fees | 2023-12-31 | $6,749,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $275,621,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $203,362,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $203,362,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,082,397 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $950,932 |
| Income. Dividends from common stock | 2023-12-31 | $93,181,379 |
| Contract administrator fees | 2023-12-31 | $23,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,028,133,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,488,010,711 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $661,889,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $541,516,322 |
| 2022 : PUTNAM LARGE CAP VALUE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-190,524,856 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-190,524,856 |
| Total transfer of assets to this plan | 2022-12-31 | $1,525,628,507 |
| Total transfer of assets from this plan | 2022-12-31 | $464,593,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,151,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,696,928 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,999,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $60,935,808 |
| Total of all expenses incurred | 2022-12-31 | $3,954,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,752,973,400 |
| Value of total assets at beginning of year | 2022-12-31 | $2,763,437,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,954,386 |
| Total interest from all sources | 2022-12-31 | $2,671,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,917,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $48,459,116 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $36,779,015 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $66,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,190,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,111,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,151,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,696,928 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,891 |
| Total non interest bearing cash at end of year | 2022-12-31 | $132 |
| Value of net income/loss | 2022-12-31 | $-65,953,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,743,821,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,748,740,430 |
| Investment advisory and management fees | 2022-12-31 | $3,823,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $203,362,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,299,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,299,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,671,857 |
| Asset value of US Government securities at end of year | 2022-12-31 | $950,932 |
| Income. Dividends from common stock | 2022-12-31 | $64,917,623 |
| Contract administrator fees | 2022-12-31 | $71,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,488,010,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,644,180,720 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $424,707,777 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $363,771,969 |
| 2021 : PUTNAM LARGE CAP VALUE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $348,771,056 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $348,771,056 |
| Total transfer of assets to this plan | 2021-12-31 | $869,701,642 |
| Total transfer of assets from this plan | 2021-12-31 | $233,941,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,696,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,489,831 |
| Total income from all sources (including contributions) | 2021-12-31 | $491,597,219 |
| Total loss/gain on sale of assets | 2021-12-31 | $100,512,121 |
| Total of all expenses incurred | 2021-12-31 | $2,131,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,763,437,358 |
| Value of total assets at beginning of year | 2021-12-31 | $1,654,004,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,131,581 |
| Total interest from all sources | 2021-12-31 | $82,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,231,693 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $36,779,015 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $25,620,464 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $66,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $35,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,111,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,157,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,696,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,489,831 |
| Administrative expenses (other) incurred | 2021-12-31 | $50,676 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $116,315 |
| Value of net income/loss | 2021-12-31 | $489,465,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,748,740,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,623,514,690 |
| Investment advisory and management fees | 2021-12-31 | $2,034,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,299,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,053,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,053,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82,349 |
| Income. Dividends from common stock | 2021-12-31 | $42,231,693 |
| Contract administrator fees | 2021-12-31 | $46,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,644,180,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,561,021,211 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $407,212,553 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $306,700,432 |
| 2020 : PUTNAM LARGE CAP VALUE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $95,517,228 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $95,517,228 |
| Total transfer of assets to this plan | 2020-12-31 | $615,181,186 |
| Total transfer of assets from this plan | 2020-12-31 | $184,537,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,489,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,909,842 |
| Total income from all sources (including contributions) | 2020-12-31 | $138,714,540 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,530,302 |
| Total of all expenses incurred | 2020-12-31 | $1,421,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,654,004,521 |
| Value of total assets at beginning of year | 2020-12-31 | $1,161,488,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,421,678 |
| Total interest from all sources | 2020-12-31 | $289,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,377,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $25,620,464 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,809,174 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $35,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,157,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,548,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,489,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $105,909,842 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,626 |
| Total non interest bearing cash at end of year | 2020-12-31 | $116,315 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $153,276 |
| Value of net income/loss | 2020-12-31 | $137,292,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,623,514,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,055,578,390 |
| Investment advisory and management fees | 2020-12-31 | $1,333,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,053,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,501,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,501,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $289,278 |
| Income. Dividends from common stock | 2020-12-31 | $30,377,732 |
| Contract administrator fees | 2020-12-31 | $52,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,561,021,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,026,476,171 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $284,223,836 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $271,693,534 |
| 2019 : PUTNAM LARGE CAP VALUE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $144,068,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $144,068,244 |
| Total transfer of assets to this plan | 2019-12-31 | $781,731,652 |
| Total transfer of assets from this plan | 2019-12-31 | $134,549,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,909,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $163,141,842 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,414,686 |
| Total of all expenses incurred | 2019-12-31 | $731,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,161,488,232 |
| Value of total assets at beginning of year | 2019-12-31 | $246,444,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $731,341 |
| Total interest from all sources | 2019-12-31 | $463,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,195,228 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,809,174 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $282,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,548,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,971,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $105,909,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $458,687 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,371 |
| Total non interest bearing cash at end of year | 2019-12-31 | $153,276 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,613 |
| Value of net income/loss | 2019-12-31 | $162,410,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,055,578,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $245,985,850 |
| Investment advisory and management fees | 2019-12-31 | $674,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,501,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,299,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,299,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $463,684 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $76,583 |
| Income. Dividends from common stock | 2019-12-31 | $14,195,228 |
| Contract administrator fees | 2019-12-31 | $33,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,026,476,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $231,784,946 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $226,927,305 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $222,512,619 |
| 2018 : PUTNAM LARGE CAP VALUE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,566,896 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,566,896 |
| Total transfer of assets to this plan | 2018-12-31 | $287,745,750 |
| Total transfer of assets from this plan | 2018-12-31 | $13,689,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $458,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,972,311 |
| Total loss/gain on sale of assets | 2018-12-31 | $-788,025 |
| Total of all expenses incurred | 2018-12-31 | $98,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $246,444,537 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,119 |
| Total interest from all sources | 2018-12-31 | $52,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,329,803 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $282,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,971,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $458,687 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,872 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29,613 |
| Value of net income/loss | 2018-12-31 | $-28,070,430 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $245,985,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $55,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,299,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,807 |
| Asset value of US Government securities at end of year | 2018-12-31 | $76,583 |
| Income. Dividends from common stock | 2018-12-31 | $1,329,803 |
| Contract administrator fees | 2018-12-31 | $20,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $231,784,946 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,231,829 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,019,854 |
