401k Plan data: VFTC RETIREMENT SAVINGS TRUST III plan

VFTC RETIREMENT SAVINGS TRUST III 401k Plan overview

Plan Name	VFTC RETIREMENT SAVINGS TRUST III
Plan identification number	024

VFTC RETIREMENT SAVINGS TRUST III Benefits

No plan benefit data available

401k Sponsoring company profile

VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: VANGUARD FIDUCIARY TRUST COMPANY

Employer identification number (EIN): 232186884

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VFTC RETIREMENT SAVINGS TRUST III

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
024 2016-01-01 2017-10-13
024 2015-01-01 2016-10-14
024 2014-01-01 2015-10-05
024 2013-01-01 2014-10-13
024 2012-01-01 2013-09-30
024 2011-01-01 2012-10-04
024 2010-01-01 2011-10-12
024 2009-01-01 2010-10-06

Plan id#	Filing Submission Date	Date Administrator Signed
024	2016-01-01	2017-10-13
024	2015-01-01	2016-10-14
024	2014-01-01	2015-10-05
024	2013-01-01	2014-10-13
024	2012-01-01	2013-09-30
024	2011-01-01	2012-10-04
024	2010-01-01	2011-10-12
024	2009-01-01	2010-10-06

Financial Data on VFTC RETIREMENT SAVINGS TRUST III

Measure	Date	Value
2016 : VFTC RETIREMENT SAVINGS TRUST III 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$4,706,707,000
Total transfer of assets from this plan	2016-12-31	$3,121,887,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$189,781,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$199,874,000
Total income from all sources (including contributions)	2016-12-31	$173,821,000
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$10,552,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$9,077,514,000
Value of total assets at beginning of year	2016-12-31	$7,339,518,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,552,000
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$189,781,000
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$199,874,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$189,781,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$199,874,000
Administrative expenses (other) incurred	2016-12-31	$10,552,000
Value of net income/loss	2016-12-31	$163,269,000
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,887,733,000
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,139,644,000
Value of interest in common/collective trusts at end of year	2016-12-31	$8,887,733,000
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,139,644,000
Net investment gain or loss from common/collective trusts	2016-12-31	$173,821,000
2015 : VFTC RETIREMENT SAVINGS TRUST III 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$3,196,149,000
Total transfer of assets from this plan	2015-12-31	$2,404,518,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$199,874,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$126,680,000
Total income from all sources (including contributions)	2015-12-31	$141,575,000
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$8,895,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$7,339,518,000
Value of total assets at beginning of year	2015-12-31	$6,342,013,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,895,000
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$199,874,000
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$126,680,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$199,874,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$126,680,000
Administrative expenses (other) incurred	2015-12-31	$8,895,000
Value of net income/loss	2015-12-31	$132,680,000
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,139,644,000
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,215,333,000
Value of interest in common/collective trusts at end of year	2015-12-31	$7,139,644,000
Value of interest in common/collective trusts at beginning of year	2015-12-31	$6,215,333,000
Net investment gain or loss from common/collective trusts	2015-12-31	$141,575,000
2014 : VFTC RETIREMENT SAVINGS TRUST III 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$4,628,323,000
Total transfer of assets from this plan	2014-12-31	$2,533,258,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$126,680,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$396,254,000
Total income from all sources (including contributions)	2014-12-31	$101,940,000
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,983,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$6,342,013,000
Value of total assets at beginning of year	2014-12-31	$4,421,565,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,983,000
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$126,680,000
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$396,254,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$126,680,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$396,254,000
Administrative expenses (other) incurred	2014-12-31	$6,983,000
Value of net income/loss	2014-12-31	$94,957,000
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,215,333,000
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,025,311,000
Value of interest in common/collective trusts at end of year	2014-12-31	$6,215,333,000
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,025,311,000
Net investment gain or loss from common/collective trusts	2014-12-31	$101,940,000
2013 : VFTC RETIREMENT SAVINGS TRUST III 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$3,060,887,000
Total transfer of assets from this plan	2013-12-31	$1,272,938,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$396,254,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$41,354,000
Total income from all sources (including contributions)	2013-12-31	$57,216,000
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,177,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$4,421,565,000
Value of total assets at beginning of year	2013-12-31	$2,225,677,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,177,000
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$396,254,000
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$41,354,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$396,254,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$41,354,000
Administrative expenses (other) incurred	2013-12-31	$4,177,000
Value of net income/loss	2013-12-31	$53,039,000
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,025,311,000
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,184,323,000
Value of interest in common/collective trusts at end of year	2013-12-31	$4,025,311,000
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,184,323,000
Net investment gain or loss from common/collective trusts	2013-12-31	$57,216,000
2012 : VFTC RETIREMENT SAVINGS TRUST III 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$1,227,496,000
Total transfer of assets from this plan	2012-12-31	$492,284,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$41,354,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,404,000
Total income from all sources (including contributions)	2012-12-31	$46,037,000
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,585,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$2,225,677,000
Value of total assets at beginning of year	2012-12-31	$1,414,063,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,585,000
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$41,354,000
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$8,404,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$41,354,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,404,000
Administrative expenses (other) incurred	2012-12-31	$2,585,000
Value of net income/loss	2012-12-31	$43,452,000
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,184,323,000
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,405,659,000
Value of interest in common/collective trusts at end of year	2012-12-31	$2,184,323,000
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,405,659,000
Net investment gain or loss from common/collective trusts	2012-12-31	$46,037,000
2011 : VFTC RETIREMENT SAVINGS TRUST III 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$698,126,000
Total transfer of assets from this plan	2011-12-31	$452,174,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,404,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,186,000
Total income from all sources (including contributions)	2011-12-31	$39,332,000
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,764,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$1,414,063,000
Value of total assets at beginning of year	2011-12-31	$1,125,325,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,764,000
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$8,404,000
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,186,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,404,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$3,186,000
Administrative expenses (other) incurred	2011-12-31	$1,764,000
Value of net income/loss	2011-12-31	$37,568,000
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,405,659,000
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,122,139,000
Value of interest in common/collective trusts at end of year	2011-12-31	$1,405,659,000
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,122,139,000
Net investment gain or loss from common/collective trusts	2011-12-31	$39,332,000
2010 : VFTC RETIREMENT SAVINGS TRUST III 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$527,296,000
Total transfer of assets from this plan	2010-12-31	$448,094,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,186,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,667,000
Total income from all sources (including contributions)	2010-12-31	$33,443,000
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,382,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$1,125,325,000
Value of total assets at beginning of year	2010-12-31	$1,013,543,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,382,000
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$3,186,000
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$2,667,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$3,186,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,667,000
Administrative expenses (other) incurred	2010-12-31	$1,382,000
Value of net income/loss	2010-12-31	$32,061,000
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,122,139,000
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,010,876,000
Value of interest in common/collective trusts at end of year	2010-12-31	$1,122,139,000
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,010,876,000
Net investment gain or loss from common/collective trusts	2010-12-31	$33,443,000

Form 5500 Responses for VFTC RETIREMENT SAVINGS TRUST III

2016: VFTC RETIREMENT SAVINGS TRUST III 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: VFTC RETIREMENT SAVINGS TRUST III 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: VFTC RETIREMENT SAVINGS TRUST III 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: VFTC RETIREMENT SAVINGS TRUST III 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: VFTC RETIREMENT SAVINGS TRUST III 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: VFTC RETIREMENT SAVINGS TRUST III 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: VFTC RETIREMENT SAVINGS TRUST III 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: VFTC RETIREMENT SAVINGS TRUST III 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	VANGUARD FIDUCIARY TRUST COMPANY
Employer identification number (EIN):	232186884