Logo

VFTC RETIREMENT SAVINGS MASTER TRUST 401k Plan overview

Plan NameVFTC RETIREMENT SAVINGS MASTER TRUST
Plan identification number 026

VFTC RETIREMENT SAVINGS MASTER TRUST 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 MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0262016-01-012017-10-13
0262015-01-012016-10-12
0262014-01-012015-10-07
0262013-01-012014-10-13
0262012-01-012013-09-30
0262011-01-012012-09-21
0262009-01-012010-10-06

Financial Data on VFTC RETIREMENT SAVINGS MASTER TRUST

Measure Date Value
2016 : VFTC RETIREMENT SAVINGS MASTER TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$9,596,016,000
Total transfer of assets from this plan2016-12-31$7,955,358,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$332,273,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$211,929,000
Total income from all sources (including contributions)2016-12-31$449,335,000
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$41,035,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$20,413,646,000
Value of total assets at beginning of year2016-12-31$18,244,344,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,035,000
Total interest from all sources2016-12-31$446,267,000
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$228,287,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$256,162,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$332,273,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$211,929,000
Administrative expenses (other) incurred2016-12-31$41,035,000
Value of net income/loss2016-12-31$408,300,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,081,373,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,032,415,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,697,781,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,937,222,000
Interest earned on other investments2016-12-31$446,267,000
Value of interest in common/collective trusts at end of year2016-12-31$3,825,558,000
Value of interest in common/collective trusts at beginning of year2016-12-31$3,582,437,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$662,020,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$468,523,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,467,000
Net investment gain or loss from common/collective trusts2016-12-31$601,000
2015 : VFTC RETIREMENT SAVINGS MASTER TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$7,819,380,000
Total transfer of assets from this plan2015-12-31$7,229,356,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$211,929,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$343,603,000
Total income from all sources (including contributions)2015-12-31$414,848,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$38,899,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$18,244,344,000
Value of total assets at beginning of year2015-12-31$17,410,045,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,899,000
Total interest from all sources2015-12-31$414,508,000
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$256,162,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$116,007,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$211,929,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$343,603,000
Administrative expenses (other) incurred2015-12-31$38,899,000
Value of net income/loss2015-12-31$375,949,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,032,415,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,066,442,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,937,222,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$713,761,000
Interest earned on other investments2015-12-31$414,508,000
Value of interest in common/collective trusts at end of year2015-12-31$3,582,437,000
Value of interest in common/collective trusts at beginning of year2015-12-31$16,129,047,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$468,523,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$451,230,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$270,000
Net investment gain or loss from common/collective trusts2015-12-31$70,000
2014 : VFTC RETIREMENT SAVINGS MASTER TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$9,331,183,000
Total transfer of assets from this plan2014-12-31$10,585,981,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$343,603,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$869,528,000
Total income from all sources (including contributions)2014-12-31$410,096,000
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$40,222,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$17,410,045,000
Value of total assets at beginning of year2014-12-31$18,820,894,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,222,000
Total interest from all sources2014-12-31$410,037,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$116,007,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$553,456,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$343,603,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$869,528,000
Administrative expenses (other) incurred2014-12-31$40,222,000
Value of net income/loss2014-12-31$369,874,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,066,442,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,951,366,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$713,761,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$865,253,000
Interest earned on other investments2014-12-31$410,037,000
Value of interest in common/collective trusts at end of year2014-12-31$16,129,047,000
Value of interest in common/collective trusts at beginning of year2014-12-31$16,952,871,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$451,230,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$449,314,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,000
Net investment gain or loss from common/collective trusts2014-12-31$57,000
2013 : VFTC RETIREMENT SAVINGS MASTER TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$9,796,174,000
Total transfer of assets from this plan2013-12-31$10,938,619,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$869,528,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$570,263,000
Total income from all sources (including contributions)2013-12-31$411,935,000
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$40,477,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$18,820,894,000
Value of total assets at beginning of year2013-12-31$19,292,616,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,477,000
Total interest from all sources2013-12-31$411,805,000
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$553,456,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$108,484,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$869,528,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$570,263,000
Administrative expenses (other) incurred2013-12-31$40,477,000
Value of net income/loss2013-12-31$371,458,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,951,366,000
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,722,353,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$865,253,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,207,945,000
Interest earned on other investments2013-12-31$411,805,000
Value of interest in common/collective trusts at end of year2013-12-31$16,952,871,000
Value of interest in common/collective trusts at beginning of year2013-12-31$17,403,503,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$449,314,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$572,684,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,000
Net investment gain or loss from common/collective trusts2013-12-31$124,000
2012 : VFTC RETIREMENT SAVINGS MASTER TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$7,193,527,000
Total transfer of assets from this plan2012-12-31$7,854,953,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$570,263,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$439,844,000
Total income from all sources (including contributions)2012-12-31$535,334,000
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$38,164,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$19,292,616,000
Value of total assets at beginning of year2012-12-31$19,326,453,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,164,000
Total interest from all sources2012-12-31$535,169,000
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$108,484,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$342,629,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$570,263,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$439,844,000
Administrative expenses (other) incurred2012-12-31$38,164,000
Value of net income/loss2012-12-31$497,170,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,722,353,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,886,609,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,207,945,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$788,520,000
Interest earned on other investments2012-12-31$535,169,000
Value of interest in common/collective trusts at end of year2012-12-31$17,403,503,000
Value of interest in common/collective trusts at beginning of year2012-12-31$17,638,125,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$572,684,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$557,179,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,000
Net investment gain or loss from common/collective trusts2012-12-31$154,000
2011 : VFTC RETIREMENT SAVINGS MASTER TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$8,624,018,000
Total transfer of assets from this plan2011-12-31$7,568,263,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$439,844,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$246,185,000
Total income from all sources (including contributions)2011-12-31$604,624,000
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$30,104,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$19,326,453,000
Value of total assets at beginning of year2011-12-31$17,502,519,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,104,000
Total interest from all sources2011-12-31$604,315,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$342,629,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$170,582,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$439,844,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$246,185,000
Administrative expenses (other) incurred2011-12-31$30,104,000
Value of net income/loss2011-12-31$574,520,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,886,609,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,256,334,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$788,520,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$498,976,000
Interest earned on other investments2011-12-31$604,315,000
Value of interest in common/collective trusts at end of year2011-12-31$17,638,125,000
Value of interest in common/collective trusts at beginning of year2011-12-31$15,870,808,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$557,179,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$962,153,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$302,000
Net investment gain or loss from common/collective trusts2011-12-31$7,000
2010 : VFTC RETIREMENT SAVINGS MASTER TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$7,601,729,000
Total transfer of assets from this plan2010-12-31$7,967,838,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$246,185,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$326,563,000
Total income from all sources (including contributions)2010-12-31$562,370,000
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$15,587,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$17,502,519,000
Value of total assets at beginning of year2010-12-31$17,402,223,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,587,000
Total interest from all sources2010-12-31$561,482,000
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$170,582,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$308,613,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$246,185,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$326,563,000
Administrative expenses (other) incurred2010-12-31$15,587,000
Value of net income/loss2010-12-31$546,783,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,256,334,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,075,660,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$498,976,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,160,090,000
Interest earned on other investments2010-12-31$561,482,000
Value of interest in common/collective trusts at end of year2010-12-31$15,870,808,000
Value of interest in common/collective trusts at beginning of year2010-12-31$13,801,151,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$962,153,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,132,369,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$861,000
Net investment gain or loss from common/collective trusts2010-12-31$27,000

Form 5500 Responses for VFTC RETIREMENT SAVINGS MASTER TRUST

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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1