401k Plan data: VFTC RETIREMENT SAVINGS TRUST plan

VFTC RETIREMENT SAVINGS TRUST 401k Plan overview

Plan Name	VFTC RETIREMENT SAVINGS TRUST
Plan identification number	022

VFTC RETIREMENT SAVINGS 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): 455436422

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VFTC RETIREMENT SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
022 2023-01-01
022 2022-01-01
022 2021-01-01
022 2020-01-01
022 2019-01-01
022 2018-01-01
022 2017-01-01 2018-10-11

Financial Data on VFTC RETIREMENT SAVINGS TRUST

Measure	Date	Value
2023 : VFTC RETIREMENT SAVINGS TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$213,243,000
Total transfer of assets from this plan	2023-12-31	$721,484,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$4,875,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$5,331,000
Total income from all sources (including contributions)	2023-12-31	$29,608,000
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$3,186,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$0
Value of total assets at end of year	2023-12-31	$905,552,000
Value of total assets at beginning of year	2023-12-31	$1,387,827,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$3,186,000
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$4,875,000
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$5,331,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$4,875,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$5,331,000
Value of net income/loss	2023-12-31	$26,422,000
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$900,677,000
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$1,382,496,000
Value of interest in common/collective trusts at end of year	2023-12-31	$900,677,000
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,382,496,000
Net investment gain or loss from common/collective trusts	2023-12-31	$29,608,000
2022 : VFTC RETIREMENT SAVINGS TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$476,456,000
Total transfer of assets from this plan	2022-12-31	$627,170,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$5,331,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$85,968,000
Total income from all sources (including contributions)	2022-12-31	$25,132,000
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,053,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$1,387,827,000
Value of total assets at beginning of year	2022-12-31	$1,598,099,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,053,000
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$5,331,000
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$85,968,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$5,331,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$85,968,000
Administrative expenses (other) incurred	2022-12-31	$4,053,000
Value of net income/loss	2022-12-31	$21,079,000
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,382,496,000
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,512,131,000
Value of interest in common/collective trusts at end of year	2022-12-31	$1,382,496,000
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,512,131,000
Net investment gain or loss from common/collective trusts	2022-12-31	$25,132,000
2021 : VFTC RETIREMENT SAVINGS TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$569,491,000
Total transfer of assets from this plan	2021-12-31	$971,927,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$85,968,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$58,604,000
Total income from all sources (including contributions)	2021-12-31	$28,016,000
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,865,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$1,598,099,000
Value of total assets at beginning of year	2021-12-31	$1,950,020,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,865,000
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$85,968,000
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$58,604,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$85,968,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$58,604,000
Administrative expenses (other) incurred	2021-12-31	$4,865,000
Value of net income/loss	2021-12-31	$23,151,000
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,512,131,000
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,891,416,000
Value of interest in common/collective trusts at end of year	2021-12-31	$1,512,131,000
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,891,416,000
Net investment gain or loss from common/collective trusts	2021-12-31	$28,016,000
2020 : VFTC RETIREMENT SAVINGS TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$1,174,486,000
Total transfer of assets from this plan	2020-12-31	$1,282,248,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$58,604,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$93,055,000
Total income from all sources (including contributions)	2020-12-31	$45,664,000
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,476,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$1,950,020,000
Value of total assets at beginning of year	2020-12-31	$2,052,045,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,476,000
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$58,604,000
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$93,055,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$58,604,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$93,055,000
Administrative expenses (other) incurred	2020-12-31	$5,476,000
Value of net income/loss	2020-12-31	$40,188,000
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,891,416,000
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,958,990,000
Value of interest in common/collective trusts at end of year	2020-12-31	$1,891,416,000
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,958,990,000
Net investment gain or loss from common/collective trusts	2020-12-31	$45,664,000
2019 : VFTC RETIREMENT SAVINGS TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$604,152,000
Total transfer of assets to this plan	2019-12-31	$604,152,000
Total transfer of assets from this plan	2019-12-31	$1,043,380,000
Total transfer of assets from this plan	2019-12-31	$1,043,380,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$93,055,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$93,055,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$91,445,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$91,445,000
Total income from all sources (including contributions)	2019-12-31	$55,950,000
Total income from all sources (including contributions)	2019-12-31	$55,950,000
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,967,000
Total of all expenses incurred	2019-12-31	$5,967,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$2,052,045,000
Value of total assets at end of year	2019-12-31	$2,052,045,000
Value of total assets at beginning of year	2019-12-31	$2,439,680,000
Value of total assets at beginning of year	2019-12-31	$2,439,680,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,967,000
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$93,055,000
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$93,055,000
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$91,445,000
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$91,445,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$93,055,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$93,055,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$91,445,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$91,445,000
Administrative expenses (other) incurred	2019-12-31	$5,967,000
Administrative expenses (other) incurred	2019-12-31	$5,967,000
Value of net income/loss	2019-12-31	$49,983,000
Value of net income/loss	2019-12-31	$49,983,000
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,958,990,000
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,958,990,000
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,348,235,000
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,348,235,000
Value of interest in common/collective trusts at end of year	2019-12-31	$1,958,990,000
Value of interest in common/collective trusts at end of year	2019-12-31	$1,958,990,000
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,348,235,000
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,348,235,000
Net investment gain or loss from common/collective trusts	2019-12-31	$55,950,000
Net investment gain or loss from common/collective trusts	2019-12-31	$55,950,000
2018 : VFTC RETIREMENT SAVINGS TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$978,299,000
Total transfer of assets from this plan	2018-12-31	$1,411,623,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$91,445,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$25,802,000
Total income from all sources (including contributions)	2018-12-31	$58,482,000
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,957,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$2,439,680,000
Value of total assets at beginning of year	2018-12-31	$2,755,836,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,957,000
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$91,445,000
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$25,802,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$91,445,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$25,802,000
Administrative expenses (other) incurred	2018-12-31	$6,957,000
Value of net income/loss	2018-12-31	$51,525,000
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,348,235,000
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,730,034,000
Value of interest in common/collective trusts at end of year	2018-12-31	$2,348,235,000
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,730,034,000
Net investment gain or loss from common/collective trusts	2018-12-31	$58,482,000
2017 : VFTC RETIREMENT SAVINGS TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$743,972,000
Total transfer of assets from this plan	2017-12-31	$1,670,370,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$25,802,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$47,056,000
Total income from all sources (including contributions)	2017-12-31	$63,228,000
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$8,780,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$2,755,836,000
Value of total assets at beginning of year	2017-12-31	$3,649,040,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,780,000
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$25,802,000
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$47,056,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$25,802,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$47,056,000
Administrative expenses (other) incurred	2017-12-31	$8,780,000
Value of net income/loss	2017-12-31	$54,448,000
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,730,034,000
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,601,984,000
Value of interest in common/collective trusts at end of year	2017-12-31	$2,730,034,000
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,601,984,000
Net investment gain or loss from common/collective trusts	2017-12-31	$63,228,000

Form 5500 Responses for VFTC RETIREMENT SAVINGS TRUST

2023: VFTC RETIREMENT SAVINGS TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: VFTC RETIREMENT SAVINGS TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: VFTC RETIREMENT SAVINGS TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: VFTC RETIREMENT SAVINGS TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: VFTC RETIREMENT SAVINGS TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: VFTC RETIREMENT SAVINGS TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: VFTC RETIREMENT SAVINGS TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No

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Company Name:	VANGUARD FIDUCIARY TRUST COMPANY
Employer identification number (EIN):	455436422