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 TARGETED MATURITY TRUST
| Measure | Date | Value |
|---|
| 2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGETED MATURITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-29 | $-610,000 |
| Total unrealized appreciation/depreciation of assets | 2013-01-29 | $-610,000 |
| Total transfer of assets from this plan | 2013-01-29 | $90,725,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-29 | $60,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-29 | $87,000 |
| Total income from all sources (including contributions) | 2013-01-29 | $415,000 |
| Total loss/gain on sale of assets | 2013-01-29 | $334,000 |
| Total of all expenses incurred | 2013-01-29 | $19,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-29 | $0 |
| Value of total assets at end of year | 2013-01-29 | $60,000 |
| Value of total assets at beginning of year | 2013-01-29 | $90,416,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-29 | $19,000 |
| Total interest from all sources | 2013-01-29 | $691,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-29 | $0 |
| Administrative expenses professional fees incurred | 2013-01-29 | $15,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-29 | $222,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-29 | $27,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-29 | $648,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-29 | $60,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-29 | $87,000 |
| Administrative expenses (other) incurred | 2013-01-29 | $4,000 |
| Total non interest bearing cash at end of year | 2013-01-29 | $33,000 |
| Total non interest bearing cash at beginning of year | 2013-01-29 | $0 |
| Value of net income/loss | 2013-01-29 | $396,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-29 | $90,329,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-29 | $829,000 |
| Interest earned on other investments | 2013-01-29 | $101,000 |
| Income. Interest from US Government securities | 2013-01-29 | $36,000 |
| Income. Interest from corporate debt instruments | 2013-01-29 | $554,000 |
| Asset value of US Government securities at end of year | 2013-01-29 | $0 |
| Asset value of US Government securities at beginning of year | 2013-01-29 | $30,250,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-29 | $58,467,000 |
| Aggregate proceeds on sale of assets | 2013-01-29 | $67,711,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-29 | $67,377,000 |
| 2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGETED MATURITY TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-10,960,000 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-10,960,000 |
| Total transfer of assets from this plan | 2012-03-31 | $2,211,165,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $87,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $243,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $28,472,000 |
| Total loss/gain on sale of assets | 2012-03-31 | $24,401,000 |
| Total of all expenses incurred | 2012-03-31 | $64,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $90,416,000 |
| Value of total assets at beginning of year | 2012-03-31 | $2,273,329,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $64,000 |
| Total interest from all sources | 2012-03-31 | $14,855,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $176,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $176,000 |
| Administrative expenses professional fees incurred | 2012-03-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $222,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $209,266,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $648,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $23,326,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $87,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $243,000 |
| Administrative expenses (other) incurred | 2012-03-31 | $34,000 |
| Value of net income/loss | 2012-03-31 | $28,408,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $90,329,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,273,086,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $829,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
| Income. Interest from US Government securities | 2012-03-31 | $5,065,000 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $9,790,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $60,813,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $60,813,000 |
| Asset value of US Government securities at end of year | 2012-03-31 | $30,250,000 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $748,919,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $58,467,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $1,231,005,000 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $1,360,251,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,335,850,000 |
| 2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGETED MATURITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $11,570,000 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $11,570,000 |
| Total transfer of assets to this plan | 2011-03-31 | $4,544,089,000 |
| Total transfer of assets from this plan | 2011-03-31 | $2,440,410,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $243,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $169,503,000 |
| Total loss/gain on sale of assets | 2011-03-31 | $102,992,000 |
| Total of all expenses incurred | 2011-03-31 | $96,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $2,273,329,000 |
| Value of total assets at beginning of year | 2011-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $96,000 |
| Total interest from all sources | 2011-03-31 | $54,941,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $209,266,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $23,326,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $243,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Administrative expenses (other) incurred | 2011-03-31 | $96,000 |
| Value of net income/loss | 2011-03-31 | $169,407,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,273,086,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $5,110,000 |
| Income. Interest from US Government securities | 2011-03-31 | $18,287,000 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $30,059,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $60,813,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,485,000 |
| Asset value of US Government securities at end of year | 2011-03-31 | $748,919,000 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $1,231,005,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $8,221,945,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $8,118,953,000 |
