VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM BOND T
| Measure | Date | Value |
|---|
| 2015 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM BOND T 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-19 | $-15,852,000 |
| Total unrealized appreciation/depreciation of assets | 2015-06-19 | $-15,852,000 |
| Total transfer of assets from this plan | 2015-06-19 | $10,407,932,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-19 | $491,886,000 |
| Total income from all sources (including contributions) | 2015-06-19 | $62,674,000 |
| Total loss/gain on sale of assets | 2015-06-19 | $-3,765,000 |
| Total of all expenses incurred | 2015-06-19 | $139,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-19 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-19 | $0 |
| Value of total assets at end of year | 2015-06-19 | $0 |
| Value of total assets at beginning of year | 2015-06-19 | $10,837,283,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-19 | $139,000 |
| Total interest from all sources | 2015-06-19 | $80,603,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-19 | $1,687,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-19 | $1,687,684 |
| Administrative expenses professional fees incurred | 2015-06-19 | $38,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-19 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-19 | $1,290,744,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-19 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-19 | $427,756,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-19 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-19 | $491,886,000 |
| Administrative expenses (other) incurred | 2015-06-19 | $101,000 |
| Value of net income/loss | 2015-06-19 | $62,535,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-19 | $10,345,397,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-19 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-19 | $107,849,000 |
| Interest earned on other investments | 2015-06-19 | $10,099,155 |
| Income. Interest from US Government securities | 2015-06-19 | $30,524,230 |
| Income. Interest from corporate debt instruments | 2015-06-19 | $39,979,931 |
| Asset value of US Government securities at end of year | 2015-06-19 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-19 | $3,901,214,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-19 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-19 | $5,109,720,000 |
| Aggregate proceeds on sale of assets | 2015-06-19 | $1,543,464,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-19 | $1,547,229,000 |
| 2014 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM BOND T 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-5,800,000 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-5,800,000 |
| Total transfer of assets to this plan | 2014-09-30 | $8,867,905,000 |
| Total transfer of assets from this plan | 2014-09-30 | $6,075,170,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $491,886,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $87,446,000 |
| Total income from all sources (including contributions) | 2014-09-30 | $103,735,000 |
| Total loss/gain on sale of assets | 2014-09-30 | $6,009,000 |
| Total of all expenses incurred | 2014-09-30 | $154,000 |
| 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 | $10,837,283,000 |
| Value of total assets at beginning of year | 2014-09-30 | $7,536,527,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $154,000 |
| Total interest from all sources | 2014-09-30 | $89,616,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $13,909,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $13,909,445 |
| Administrative expenses professional fees incurred | 2014-09-30 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,290,744,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $924,556,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $427,756,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $25,643,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $491,886,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $87,446,000 |
| Administrative expenses (other) incurred | 2014-09-30 | $130,000 |
| Value of net income/loss | 2014-09-30 | $103,581,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,345,397,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,449,081,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $107,849,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $110,810,000 |
| Income. Interest from US Government securities | 2014-09-30 | $38,798,793 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $50,817,762 |
| Asset value of US Government securities at end of year | 2014-09-30 | $3,901,214,000 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,249,334,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,109,720,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,226,184,000 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $3,227,578,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $3,221,569,000 |
| 2013 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM BOND T 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-52,879,000 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-52,879,000 |
| Total transfer of assets to this plan | 2013-09-30 | $1,744,161,000 |
| Total transfer of assets from this plan | 2013-09-30 | $1,274,214,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $87,446,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $398,605,000 |
| Total income from all sources (including contributions) | 2013-09-30 | $48,556,000 |
| Total loss/gain on sale of assets | 2013-09-30 | $26,615,000 |
| Total of all expenses incurred | 2013-09-30 | $115,000 |
| 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 | $7,536,527,000 |
| Value of total assets at beginning of year | 2013-09-30 | $7,329,298,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $115,000 |
| Total interest from all sources | 2013-09-30 | $64,506,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $10,313,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $10,313,844 |
| Administrative expenses professional fees incurred | 2013-09-30 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $924,556,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $821,992,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $25,643,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $303,099,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $87,446,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $398,605,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $91,000 |
| Value of net income/loss | 2013-09-30 | $48,441,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,449,081,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,930,693,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $110,810,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $267,035,000 |
| Income. Interest from US Government securities | 2013-09-30 | $22,406,839 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $42,099,317 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,249,334,000 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,244,467,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,226,184,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,692,705,000 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,880,165,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,853,550,000 |
| 2012 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM BOND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $39,824,000 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $39,824,000 |
| Total transfer of assets to this plan | 2012-09-30 | $2,096,238,000 |
| Total transfer of assets from this plan | 2012-09-30 | $555,473,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $398,605,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $239,227,000 |
| Total income from all sources (including contributions) | 2012-09-30 | $145,240,000 |
| Total loss/gain on sale of assets | 2012-09-30 | $24,362,000 |
| Total of all expenses incurred | 2012-09-30 | $120,000 |
| 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 | $7,329,298,000 |
| Value of total assets at beginning of year | 2012-09-30 | $5,484,035,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $120,000 |
| Total interest from all sources | 2012-09-30 | $68,491,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $12,562,980 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $12,562,980 |
| Administrative expenses professional fees incurred | 2012-09-30 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $821,992,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,692,346,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $303,099,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $398,605,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $239,227,000 |
| Administrative expenses (other) incurred | 2012-09-30 | $97,000 |
| Value of net income/loss | 2012-09-30 | $145,120,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,930,693,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,244,808,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $267,035,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $473,845,000 |
| Income. Interest from US Government securities | 2012-09-30 | $25,892,097 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $42,598,923 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,244,467,000 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,913,550,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $3,692,705,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,404,294,000 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,374,772,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,350,410,000 |
| 2011 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM BOND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-34,672,000 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-34,672,000 |
| Total transfer of assets to this plan | 2011-09-30 | $1,558,877,000 |
| Total transfer of assets from this plan | 2011-09-30 | $147,891,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $239,227,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $42,132,000 |
| Total income from all sources (including contributions) | 2011-09-30 | $52,697,000 |
| Total loss/gain on sale of assets | 2011-09-30 | $16,995,000 |
| Total of all expenses incurred | 2011-09-30 | $73,000 |
| 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 | $5,484,035,000 |
| Value of total assets at beginning of year | 2011-09-30 | $3,823,330,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $73,000 |
| Total interest from all sources | 2011-09-30 | $69,825,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $549,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $549,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,692,346,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $506,681,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $239,227,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $42,132,000 |
| Administrative expenses (other) incurred | 2011-09-30 | $73,000 |
| Value of net income/loss | 2011-09-30 | $52,624,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,244,808,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,781,198,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $473,845,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $23,586,000 |
| Income. Interest from US Government securities | 2011-09-30 | $26,668,000 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $19,571,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $127,051,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $127,051,000 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,913,550,000 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $925,140,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,404,294,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,264,458,000 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,519,443,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,502,448,000 |
