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 TARGET RETIREMENT 2055 TRUST I
Measure | Date | Value |
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2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $2,014,169,000 |
Total transfer of assets from this plan | 2023-03-31 | $1,010,080,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $22,363,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $39,226,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-359,905,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $2,241,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $6,530,442,000 |
Value of total assets at beginning of year | 2023-03-31 | $5,905,362,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,241,000 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $22,145,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $39,036,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $22,363,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $39,226,000 |
Administrative expenses (other) incurred | 2023-03-31 | $2,241,000 |
Value of net income/loss | 2023-03-31 | $-362,146,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,508,079,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,866,136,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $6,508,297,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $5,866,326,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-359,905,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $3,232,155,000 |
Total transfer of assets from this plan | 2022-03-31 | $1,822,501,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $39,226,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $91,226,000 |
Total income from all sources (including contributions) | 2022-03-31 | $196,560,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $2,175,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $5,905,362,000 |
Value of total assets at beginning of year | 2022-03-31 | $4,353,323,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,175,000 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $39,036,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $91,113,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $39,226,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $91,226,000 |
Administrative expenses (other) incurred | 2022-03-31 | $2,175,000 |
Value of net income/loss | 2022-03-31 | $194,385,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,866,136,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,262,097,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $5,866,326,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,262,210,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $196,560,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $1,844,212,000 |
Total transfer of assets from this plan | 2021-03-31 | $947,294,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $91,226,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $8,453,000 |
Total income from all sources (including contributions) | 2021-03-31 | $1,180,064,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $953,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $4,353,323,000 |
Value of total assets at beginning of year | 2021-03-31 | $2,194,521,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $953,000 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $91,113,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $8,380,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $91,226,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $8,453,000 |
Administrative expenses (other) incurred | 2021-03-31 | $953,000 |
Value of net income/loss | 2021-03-31 | $1,179,111,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,262,097,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,186,068,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,262,210,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,186,141,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,180,064,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $1,188,246,000 |
Total transfer of assets from this plan | 2020-03-31 | $703,561,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $8,453,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $13,772,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-255,450,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $717,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $2,194,521,000 |
Value of total assets at beginning of year | 2020-03-31 | $1,971,322,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $717,000 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $8,380,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $13,722,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $8,453,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $13,772,000 |
Administrative expenses (other) incurred | 2020-03-31 | $717,000 |
Value of net income/loss | 2020-03-31 | $-256,167,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,186,068,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,957,550,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,186,141,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,957,600,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-255,450,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $1,187,702,000 |
Total transfer of assets from this plan | 2019-03-31 | $767,627,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $13,772,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,821,000 |
Total income from all sources (including contributions) | 2019-03-31 | $39,642,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $536,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $1,971,322,000 |
Value of total assets at beginning of year | 2019-03-31 | $1,501,190,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $536,000 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $13,722,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $2,782,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $13,772,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,821,000 |
Administrative expenses (other) incurred | 2019-03-31 | $536,000 |
Value of net income/loss | 2019-03-31 | $39,106,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,957,550,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,498,369,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,957,600,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,498,408,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $39,642,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $867,110,000 |
Total transfer of assets from this plan | 2018-03-31 | $574,337,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,821,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $12,234,000 |
Total income from all sources (including contributions) | 2018-03-31 | $159,622,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $401,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $1,501,190,000 |
Value of total assets at beginning of year | 2018-03-31 | $1,058,609,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $401,000 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $2,782,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $12,208,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,821,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $12,234,000 |
Administrative expenses (other) incurred | 2018-03-31 | $401,000 |
Value of net income/loss | 2018-03-31 | $159,221,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,498,369,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,046,375,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,498,408,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,046,401,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $159,622,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $531,093,000 |
Total transfer of assets from this plan | 2017-03-31 | $306,356,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $12,234,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $10,000 |
Total income from all sources (including contributions) | 2017-03-31 | $114,102,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $254,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $1,058,609,000 |
Value of total assets at beginning of year | 2017-03-31 | $707,800,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $254,000 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $12,208,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $12,234,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $10,000 |
Administrative expenses (other) incurred | 2017-03-31 | $254,000 |
Value of net income/loss | 2017-03-31 | $113,848,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,046,375,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $707,790,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,046,401,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $707,800,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $114,102,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $412,847,000 |
Total transfer of assets from this plan | 2016-03-31 | $216,889,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $11,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-14,854,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $172,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $707,800,000 |
Value of total assets at beginning of year | 2016-03-31 | $526,869,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $172,000 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $11,000 |
Administrative expenses (other) incurred | 2016-03-31 | $172,000 |
Value of net income/loss | 2016-03-31 | $-15,026,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $707,790,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $526,858,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $707,800,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $526,869,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-14,854,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $366,084,000 |
Total transfer of assets from this plan | 2015-03-31 | $191,901,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $11,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $5,000 |
Total income from all sources (including contributions) | 2015-03-31 | $29,915,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $99,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $526,869,000 |
Value of total assets at beginning of year | 2015-03-31 | $322,864,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $99,000 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $11,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $5,000 |
Administrative expenses (other) incurred | 2015-03-31 | $99,000 |
Value of net income/loss | 2015-03-31 | $29,816,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $526,858,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $322,859,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $526,869,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $322,864,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $29,915,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $260,773,000 |
Total transfer of assets from this plan | 2014-03-31 | $122,308,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,000 |
Total income from all sources (including contributions) | 2014-03-31 | $31,321,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $50,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $322,864,000 |
Value of total assets at beginning of year | 2014-03-31 | $153,126,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $50,000 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $3,000 |
Administrative expenses (other) incurred | 2014-03-31 | $50,000 |
Value of net income/loss | 2014-03-31 | $31,271,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $322,859,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $153,123,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $322,864,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $153,126,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $31,321,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $132,558,000 |
Total transfer of assets from this plan | 2013-03-31 | $36,074,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,000 |
Total income from all sources (including contributions) | 2013-03-31 | $11,252,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $19,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $153,126,000 |
Value of total assets at beginning of year | 2013-03-31 | $45,408,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $19,000 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $2,000 |
Administrative expenses (other) incurred | 2013-03-31 | $19,000 |
Value of net income/loss | 2013-03-31 | $11,233,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $153,123,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $45,406,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $153,126,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $45,408,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $11,252,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total transfer of assets to this plan | 2012-03-31 | $49,231,000 |
Total transfer of assets from this plan | 2012-03-31 | $12,716,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,747,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $4,000 |
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 | $45,408,000 |
Value of total assets at beginning of year | 2012-03-31 | $7,148,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,000 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $4,000 |
Value of net income/loss | 2012-03-31 | $1,743,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $45,406,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $7,148,000 |
Value of interest in master investment trust accounts at end of year | 2012-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-03-31 | $7,148,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $45,408,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,747,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST I 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $7,616,000 |
Total transfer of assets from this plan | 2011-03-31 | $786,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
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 | $318,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $0 |
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 | $7,148,000 |
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 | $0 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Value of net income/loss | 2011-03-31 | $318,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $7,148,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-03-31 | $7,148,000 |
Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $0 |