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 2065 TRUST I
| Measure | Date | Value |
|---|
| 2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2065 TRUST I 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $492,804,000 |
| Total transfer of assets from this plan | 2023-03-31 | $149,134,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,826,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $4,804,000 |
| Total income from all sources (including contributions) | 2023-03-31 | $-14,913,000 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $235,000 |
| 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 | $811,807,000 |
| Value of total assets at beginning of year | 2023-03-31 | $481,263,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $235,000 |
| 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 | $6,799,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $4,788,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $6,826,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $4,804,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $235,000 |
| Value of net income/loss | 2023-03-31 | $-15,148,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $804,981,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $476,459,000 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $805,008,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $476,475,000 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-14,913,000 |
| 2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2065 TRUST I 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $413,481,000 |
| Total transfer of assets from this plan | 2022-03-31 | $191,088,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,804,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,367,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $9,899,000 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $149,000 |
| 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 | $481,263,000 |
| Value of total assets at beginning of year | 2022-03-31 | $246,683,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $149,000 |
| 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 | $4,788,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,360,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $4,804,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,367,000 |
| Administrative expenses (other) incurred | 2022-03-31 | $149,000 |
| Value of net income/loss | 2022-03-31 | $9,750,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $476,459,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $244,316,000 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $476,475,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $244,323,000 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $9,899,000 |
| 2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2065 TRUST I 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $194,018,000 |
| Total transfer of assets from this plan | 2021-03-31 | $90,494,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,367,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $339,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $53,440,000 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $45,000 |
| 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 | $246,683,000 |
| Value of total assets at beginning of year | 2021-03-31 | $87,736,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $45,000 |
| 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 | $2,360,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $335,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,367,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $339,000 |
| Administrative expenses (other) incurred | 2021-03-31 | $45,000 |
| Value of net income/loss | 2021-03-31 | $53,395,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $244,316,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $87,397,000 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $244,323,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $87,401,000 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $53,440,000 |
| 2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2065 TRUST I 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $94,627,000 |
| Total transfer of assets from this plan | 2020-03-31 | $41,878,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $339,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,046,000 |
| Total income from all sources (including contributions) | 2020-03-31 | $-11,145,000 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $22,000 |
| 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 | $87,736,000 |
| Value of total assets at beginning of year | 2020-03-31 | $46,861,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $22,000 |
| 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 | $335,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,044,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $339,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,046,000 |
| Administrative expenses (other) incurred | 2020-03-31 | $22,000 |
| Value of net income/loss | 2020-03-31 | $-11,167,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $87,397,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $45,815,000 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $87,401,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $45,817,000 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-11,145,000 |
| 2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2065 TRUST I 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $67,817,000 |
| Total transfer of assets from this plan | 2019-03-31 | $44,718,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,046,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $63,000 |
| Total income from all sources (including contributions) | 2019-03-31 | $321,000 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $11,000 |
| 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 | $46,861,000 |
| Value of total assets at beginning of year | 2019-03-31 | $22,469,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $11,000 |
| 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 | $1,044,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $62,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,046,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $63,000 |
| Administrative expenses (other) incurred | 2019-03-31 | $11,000 |
| Value of net income/loss | 2019-03-31 | $310,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $45,815,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $22,406,000 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $45,817,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $22,407,000 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $321,000 |
| 2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2065 TRUST I 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $32,173,000 |
| Total transfer of assets from this plan | 2018-03-31 | $10,002,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $63,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $237,000 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $2,000 |
| 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 | $22,469,000 |
| Value of total assets at beginning of year | 2018-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,000 |
| 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 | $62,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $63,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $2,000 |
| Value of net income/loss | 2018-03-31 | $235,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $22,406,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $22,407,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $237,000 |
