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 GOVERNMENT SECURITIES TRUST
| Measure | Date | Value |
|---|
| 2012 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM GOVERNMENT SECURITIES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-19 | $-1,041,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-19 | $-1,041,000 |
| Total transfer of assets from this plan | 2012-12-19 | $297,512,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-19 | $303,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-19 | $23,564,000 |
| Total income from all sources (including contributions) | 2012-12-19 | $152,000 |
| Total loss/gain on sale of assets | 2012-12-19 | $884,000 |
| Total of all expenses incurred | 2012-12-19 | $17,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-19 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-19 | $0 |
| Value of total assets at end of year | 2012-12-19 | $303,000 |
| Value of total assets at beginning of year | 2012-12-19 | $320,941,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-19 | $17,000 |
| Total interest from all sources | 2012-12-19 | $309,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-19 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-19 | $3,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-19 | $710,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-19 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-19 | $21,973,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-19 | $303,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-19 | $23,564,000 |
| Administrative expenses (other) incurred | 2012-12-19 | $17,000 |
| Value of net income/loss | 2012-12-19 | $135,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-19 | $297,377,000 |
| Income. Interest from US Government securities | 2012-12-19 | $309,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-19 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-19 | $9,447,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-19 | $9,447,000 |
| Asset value of US Government securities at end of year | 2012-12-19 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-19 | $288,811,000 |
| Aggregate proceeds on sale of assets | 2012-12-19 | $364,640,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-19 | $363,756,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-627,000 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-627,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23,564,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $41,510,000 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,946,000 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,721,000 |
| Total of all expenses incurred | 2012-09-30 | $44,000 |
| 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 | $320,941,000 |
| Value of total assets at beginning of year | 2012-09-30 | $335,985,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $44,000 |
| Total interest from all sources | 2012-09-30 | $1,852,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $710,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $873,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $21,973,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $20,183,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $23,564,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $41,510,000 |
| Administrative expenses (other) incurred | 2012-09-30 | $44,000 |
| Value of net income/loss | 2012-09-30 | $2,902,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $297,377,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $294,475,000 |
| Income. Interest from US Government securities | 2012-09-30 | $1,852,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $9,447,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $37,122,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $37,122,000 |
| Asset value of US Government securities at end of year | 2012-09-30 | $288,811,000 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $277,807,000 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $773,874,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $772,153,000 |
| 2011 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM GOVERNMENT SECURITIES TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-853,000 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-853,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $41,510,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,720,000 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,553,000 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,676,000 |
| Total of all expenses incurred | 2011-09-30 | $41,000 |
| 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 | $335,985,000 |
| Value of total assets at beginning of year | 2011-09-30 | $302,683,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $41,000 |
| Total interest from all sources | 2011-09-30 | $2,730,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $873,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $2,336,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $20,183,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $21,474,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $41,510,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $11,720,000 |
| Administrative expenses (other) incurred | 2011-09-30 | $41,000 |
| Value of net income/loss | 2011-09-30 | $3,512,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $294,475,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $290,963,000 |
| Income. Interest from US Government securities | 2011-09-30 | $2,730,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $37,122,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $18,244,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $18,244,000 |
| Asset value of US Government securities at end of year | 2011-09-30 | $277,807,000 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $260,629,000 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $623,518,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $621,842,000 |
| 2010 : VANGUARD FIDUCIARY TRUST COMPANY SHORT-TERM GOVERNMENT SECURITIES TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,521,000 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,521,000 |
| Total transfer of assets to this plan | 2010-09-30 | $285,562,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $11,720,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $5,437,000 |
| Total loss/gain on sale of assets | 2010-09-30 | $1,299,000 |
| Total of all expenses incurred | 2010-09-30 | $36,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $302,683,000 |
| Value of total assets at beginning of year | 2010-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $36,000 |
| Total interest from all sources | 2010-09-30 | $1,617,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $2,336,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $21,474,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $11,720,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $0 |
| Administrative expenses (other) incurred | 2010-09-30 | $36,000 |
| Value of net income/loss | 2010-09-30 | $5,401,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $290,963,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Income. Interest from US Government securities | 2010-09-30 | $1,617,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $18,244,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $0 |
| Asset value of US Government securities at end of year | 2010-09-30 | $260,629,000 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $276,362,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $275,063,000 |
