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 LONG-TERM INVESTMENT GRADE TRUST
| Measure | Date | Value |
|---|
| 2024 : VANGUARD FIDUCIARY TRUST COMPANY LONG-TERM INVESTMENT GRADE TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $67,323,000 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $67,323,000 |
| Total transfer of assets to this plan | 2024-01-31 | $58,543,000 |
| Total transfer of assets from this plan | 2024-01-31 | $51,997,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $2,539,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $14,448,000 |
| Total income from all sources (including contributions) | 2024-01-31 | $10,679,000 |
| Total loss/gain on sale of assets | 2024-01-31 | $-94,634,000 |
| Total of all expenses incurred | 2024-01-31 | $810,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $0 |
| Value of total assets at end of year | 2024-01-31 | $852,873,000 |
| Value of total assets at beginning of year | 2024-01-31 | $848,367,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $810,000 |
| Total interest from all sources | 2024-01-31 | $37,697,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $293,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $293,000 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $69,321,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $88,915,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $35,602,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $12,997,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $2,539,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $14,448,000 |
| Administrative expenses (other) incurred | 2024-01-31 | $763,000 |
| Total non interest bearing cash at end of year | 2024-01-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $242,000 |
| Value of net income/loss | 2024-01-31 | $9,869,000 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $850,334,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $833,919,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $5,945,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $5,450,000 |
| Interest earned on other investments | 2024-01-31 | $3,420,000 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $34,277,000 |
| Asset value of US Government securities at end of year | 2024-01-31 | $47,206,000 |
| Asset value of US Government securities at beginning of year | 2024-01-31 | $46,294,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $694,798,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $694,469,000 |
| Aggregate proceeds on sale of assets | 2024-01-31 | $410,256,000 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $504,890,000 |
| 2023 : VANGUARD FIDUCIARY TRUST COMPANY LONG-TERM INVESTMENT GRADE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-146,946,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-146,946,000 |
| Total transfer of assets to this plan | 2023-01-31 | $31,491,000 |
| Total transfer of assets from this plan | 2023-01-31 | $24,043,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $14,448,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $6,082,000 |
| Total income from all sources (including contributions) | 2023-01-31 | $-159,568,000 |
| Total loss/gain on sale of assets | 2023-01-31 | $-44,772,000 |
| Total of all expenses incurred | 2023-01-31 | $805,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $848,367,000 |
| Value of total assets at beginning of year | 2023-01-31 | $992,926,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $805,000 |
| Total interest from all sources | 2023-01-31 | $31,928,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $222,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $222,000 |
| Administrative expenses professional fees incurred | 2023-01-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $88,915,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $87,189,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $12,997,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $10,894,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $14,448,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $6,082,000 |
| Administrative expenses (other) incurred | 2023-01-31 | $775,000 |
| Total non interest bearing cash at end of year | 2023-01-31 | $242,000 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $0 |
| Value of net income/loss | 2023-01-31 | $-160,373,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $833,919,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $986,844,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $5,450,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $11,092,000 |
| Interest earned on other investments | 2023-01-31 | $3,624,000 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $28,304,000 |
| Asset value of US Government securities at end of year | 2023-01-31 | $46,294,000 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $59,561,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $694,469,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $824,190,000 |
| Aggregate proceeds on sale of assets | 2023-01-31 | $194,320,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $239,092,000 |
| 2022 : VANGUARD FIDUCIARY TRUST COMPANY LONG-TERM INVESTMENT GRADE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-77,783,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-77,783,000 |
| Total transfer of assets to this plan | 2022-01-31 | $145,090,000 |
| Total transfer of assets from this plan | 2022-01-31 | $103,473,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $6,082,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $5,125,000 |
| Total income from all sources (including contributions) | 2022-01-31 | $-41,575,000 |
| Total loss/gain on sale of assets | 2022-01-31 | $6,541,000 |
| Total of all expenses incurred | 2022-01-31 | $909,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
| Value of total assets at end of year | 2022-01-31 | $992,926,000 |
| Value of total assets at beginning of year | 2022-01-31 | $992,836,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $909,000 |
| Total interest from all sources | 2022-01-31 | $29,310,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $357,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $357,000 |
| Administrative expenses professional fees incurred | 2022-01-31 | $31,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $87,189,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $106,578,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $10,894,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $13,123,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $6,082,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $5,125,000 |
| Administrative expenses (other) incurred | 2022-01-31 | $878,000 |
| Total non interest bearing cash at end of year | 2022-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $321,000 |
| Value of net income/loss | 2022-01-31 | $-42,484,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $986,844,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $987,711,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $11,092,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $16,071,000 |
| Interest earned on other investments | 2022-01-31 | $2,804,000 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $26,506,000 |
| Asset value of US Government securities at end of year | 2022-01-31 | $59,561,000 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $36,490,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $824,190,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $820,253,000 |
| Aggregate proceeds on sale of assets | 2022-01-31 | $324,513,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $317,972,000 |
| 2021 : VANGUARD FIDUCIARY TRUST COMPANY LONG-TERM INVESTMENT GRADE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $23,802,000 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $23,802,000 |
| Total transfer of assets to this plan | 2021-01-31 | $235,882,000 |
| Total transfer of assets from this plan | 2021-01-31 | $64,173,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $5,125,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $4,426,000 |
| Total income from all sources (including contributions) | 2021-01-31 | $80,362,000 |
| Total loss/gain on sale of assets | 2021-01-31 | $29,825,000 |
| Total of all expenses incurred | 2021-01-31 | $882,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $0 |
| Value of total assets at end of year | 2021-01-31 | $992,836,000 |
| Value of total assets at beginning of year | 2021-01-31 | $740,948,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $882,000 |
| Total interest from all sources | 2021-01-31 | $26,279,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $456,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $456,000 |
| Administrative expenses professional fees incurred | 2021-01-31 | $35,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $106,578,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $95,192,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $13,123,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $9,578,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $5,125,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $4,426,000 |
| Administrative expenses (other) incurred | 2021-01-31 | $847,000 |
| Total non interest bearing cash at end of year | 2021-01-31 | $321,000 |
| Value of net income/loss | 2021-01-31 | $79,480,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $987,711,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $736,522,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $16,071,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $37,389,000 |
| Interest earned on other investments | 2021-01-31 | $3,022,000 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $23,257,000 |
| Asset value of US Government securities at end of year | 2021-01-31 | $36,490,000 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $14,513,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $820,253,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $584,276,000 |
| Aggregate proceeds on sale of assets | 2021-01-31 | $437,234,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $407,409,000 |
| 2020 : VANGUARD FIDUCIARY TRUST COMPANY LONG-TERM INVESTMENT GRADE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $25,618,000 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $25,618,000 |
| Total transfer of assets to this plan | 2020-01-31 | $713,773,000 |
| Total transfer of assets from this plan | 2020-01-31 | $5,257,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $4,426,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $28,233,000 |
| Total loss/gain on sale of assets | 2020-01-31 | $-4,571,000 |
| Total of all expenses incurred | 2020-01-31 | $227,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
| Value of total assets at end of year | 2020-01-31 | $740,948,000 |
| Value of total assets at beginning of year | 2020-01-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $227,000 |
| Total interest from all sources | 2020-01-31 | $6,811,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $375,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $375,000 |
| Administrative expenses professional fees incurred | 2020-01-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $95,192,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $9,578,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $4,426,000 |
| Administrative expenses (other) incurred | 2020-01-31 | $197,000 |
| Value of net income/loss | 2020-01-31 | $28,006,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $736,522,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $37,389,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $954,000 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $5,857,000 |
| Asset value of US Government securities at end of year | 2020-01-31 | $14,513,000 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $584,276,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $232,930,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $237,501,000 |
