VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VFTC RETIREMENT SAVINGS MASTER TRUST
Measure | Date | Value |
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2016 : VFTC RETIREMENT SAVINGS MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $9,596,016,000 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,035,000 |
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 | $20,413,646,000 |
Value of total assets at beginning of year | 2016-12-31 | $18,244,344,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,035,000 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $228,287,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $256,162,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $332,273,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $211,929,000 |
Administrative expenses (other) incurred | 2016-12-31 | $41,035,000 |
Value of net income/loss | 2016-12-31 | $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 year | 2016-12-31 | $15,697,781,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,937,222,000 |
Interest earned on other investments | 2016-12-31 | $446,267,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,825,558,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,582,437,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $662,020,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $601,000 |
2015 : VFTC RETIREMENT SAVINGS MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,819,380,000 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,899,000 |
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 | $18,244,344,000 |
Value of total assets at beginning of year | 2015-12-31 | $17,410,045,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,899,000 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $256,162,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $116,007,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $211,929,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $343,603,000 |
Administrative expenses (other) incurred | 2015-12-31 | $38,899,000 |
Value of net income/loss | 2015-12-31 | $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 year | 2015-12-31 | $13,937,222,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $713,761,000 |
Interest earned on other investments | 2015-12-31 | $414,508,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,582,437,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,129,047,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $468,523,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $70,000 |
2014 : VFTC RETIREMENT SAVINGS MASTER TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $9,331,183,000 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,222,000 |
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 | $17,410,045,000 |
Value of total assets at beginning of year | 2014-12-31 | $18,820,894,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,222,000 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $116,007,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $553,456,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $343,603,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $869,528,000 |
Administrative expenses (other) incurred | 2014-12-31 | $40,222,000 |
Value of net income/loss | 2014-12-31 | $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 year | 2014-12-31 | $713,761,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $865,253,000 |
Interest earned on other investments | 2014-12-31 | $410,037,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,129,047,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,952,871,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $451,230,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $57,000 |
2013 : VFTC RETIREMENT SAVINGS MASTER TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $9,796,174,000 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,477,000 |
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 | $18,820,894,000 |
Value of total assets at beginning of year | 2013-12-31 | $19,292,616,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,477,000 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $553,456,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $108,484,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $869,528,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $570,263,000 |
Administrative expenses (other) incurred | 2013-12-31 | $40,477,000 |
Value of net income/loss | 2013-12-31 | $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 year | 2013-12-31 | $865,253,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,207,945,000 |
Interest earned on other investments | 2013-12-31 | $411,805,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,952,871,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,403,503,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $449,314,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $124,000 |
2012 : VFTC RETIREMENT SAVINGS MASTER TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $7,193,527,000 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,164,000 |
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 | $19,292,616,000 |
Value of total assets at beginning of year | 2012-12-31 | $19,326,453,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,164,000 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $108,484,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $342,629,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $570,263,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $439,844,000 |
Administrative expenses (other) incurred | 2012-12-31 | $38,164,000 |
Value of net income/loss | 2012-12-31 | $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 year | 2012-12-31 | $1,207,945,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $788,520,000 |
Interest earned on other investments | 2012-12-31 | $535,169,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,403,503,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,638,125,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $572,684,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $154,000 |
2011 : VFTC RETIREMENT SAVINGS MASTER TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $8,624,018,000 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $30,104,000 |
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 | $19,326,453,000 |
Value of total assets at beginning of year | 2011-12-31 | $17,502,519,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,104,000 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $342,629,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $170,582,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $439,844,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $246,185,000 |
Administrative expenses (other) incurred | 2011-12-31 | $30,104,000 |
Value of net income/loss | 2011-12-31 | $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 year | 2011-12-31 | $788,520,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $498,976,000 |
Interest earned on other investments | 2011-12-31 | $604,315,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,638,125,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,870,808,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $557,179,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $7,000 |
2010 : VFTC RETIREMENT SAVINGS MASTER TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,601,729,000 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,587,000 |
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 | $17,502,519,000 |
Value of total assets at beginning of year | 2010-12-31 | $17,402,223,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,587,000 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $170,582,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $308,613,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $246,185,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $326,563,000 |
Administrative expenses (other) incurred | 2010-12-31 | $15,587,000 |
Value of net income/loss | 2010-12-31 | $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 year | 2010-12-31 | $498,976,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,160,090,000 |
Interest earned on other investments | 2010-12-31 | $561,482,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,870,808,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,801,151,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $962,153,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $27,000 |