Civic Intelligence

Putnam Advisory Company

Plan context: Putnam Total Return Us Investment Grade Fixed Income Fund LLC

EIN 51-6190219 • 21 filings • 3 plans

Current Snapshot

Latest Year

2024

2024 Participants

0

2024 Assets

$114,737,034

2024 Contributions

$0

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$123,028,256$61,514,128$0200420142024YearValue
$114,737,034Latest year 2024

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

No historical points available.

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202410$114,737,034$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$114,737,034--
202310$87,391,068$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$87,391,068--
202210$83,914,390$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$83,914,390--
202110$77,170,593$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$77,170,593--
202010$107,164,815$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$107,164,815--
201910$67,712,492$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$67,712,492--
201810$75,384,516$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$75,384,516--
201710$80,401,031$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$80,401,031--
201610$68,813,154$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$68,813,154--
201510$71,212,543$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$71,212,543--
201410$77,135,707$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$77,135,707--
201310$69,160,308$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$69,160,308--
201210$66,495,916$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$66,495,916--
201110$67,652,751$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$67,652,751--
201010$67,420,518$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$67,420,518--
200910$72,354,641$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC--$72,354,641--
200810$85,676,501$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC-0$85,676,501--
200710$93,165,104$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC-0$93,165,104--
200610$100,723,400$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC-0$100,723,400--
200510$123,028,256$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC-0$123,028,256--
200410$102,221,389$0-
Putnam Total Return Us Investment Grade Fixed Income Fund LLC-0$102,221,389--