VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET RETIREMENT 2010 TRUST II
Measure | Date | Value |
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2017 : VANGUARD TARGET RETIREMENT 2010 TRUST II 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-07-21 | $0 |
Total transfer of assets to this plan | 2017-07-21 | $61,562,000 |
Total transfer of assets from this plan | 2017-07-21 | $851,361,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-21 | $1,907,000 |
Total income from all sources (including contributions) | 2017-07-21 | $21,332,000 |
Total loss/gain on sale of assets | 2017-07-21 | $0 |
Total of all expenses incurred | 2017-07-21 | $101,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-21 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-21 | $0 |
Value of total assets at end of year | 2017-07-21 | $0 |
Value of total assets at beginning of year | 2017-07-21 | $770,475,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-21 | $101,000 |
Total interest from all sources | 2017-07-21 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-21 | $1,879,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-21 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-21 | $1,907,000 |
Administrative expenses (other) incurred | 2017-07-21 | $101,000 |
Value of net income/loss | 2017-07-21 | $21,231,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-21 | $768,568,000 |
Value of interest in common/collective trusts at end of year | 2017-07-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-07-21 | $768,596,000 |
Net investment gain or loss from common/collective trusts | 2017-07-21 | $21,332,000 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $265,739,000 |
Total transfer of assets from this plan | 2017-03-31 | $340,522,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,907,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $26,000 |
Total income from all sources (including contributions) | 2017-03-31 | $43,685,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $346,000 |
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 | $770,475,000 |
Value of total assets at beginning of year | 2017-03-31 | $800,038,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $346,000 |
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 | $1,879,000 |
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 | $1,907,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $26,000 |
Administrative expenses (other) incurred | 2017-03-31 | $346,000 |
Value of net income/loss | 2017-03-31 | $43,339,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $768,568,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $800,012,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $768,596,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $800,038,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $43,685,000 |
2016 : VANGUARD TARGET RETIREMENT 2010 TRUST II 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 | $313,942,000 |
Total transfer of assets from this plan | 2016-03-31 | $536,148,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $26,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $39,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-411,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $508,000 |
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 | $800,038,000 |
Value of total assets at beginning of year | 2016-03-31 | $1,023,176,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $508,000 |
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 | $26,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $39,000 |
Administrative expenses (other) incurred | 2016-03-31 | $508,000 |
Value of net income/loss | 2016-03-31 | $-919,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $800,012,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,023,137,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $800,038,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,023,176,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-411,000 |
2015 : VANGUARD TARGET RETIREMENT 2010 TRUST II 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 | $564,071,000 |
Total transfer of assets from this plan | 2015-03-31 | $382,062,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $39,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $33,000 |
Total income from all sources (including contributions) | 2015-03-31 | $56,473,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $417,000 |
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 | $1,023,176,000 |
Value of total assets at beginning of year | 2015-03-31 | $785,105,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $417,000 |
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 | $39,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $33,000 |
Administrative expenses (other) incurred | 2015-03-31 | $417,000 |
Value of net income/loss | 2015-03-31 | $56,056,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,023,137,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $785,072,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,023,176,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $785,105,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $56,473,000 |
2014 : VANGUARD TARGET RETIREMENT 2010 TRUST II 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 | $607,549,000 |
Total transfer of assets from this plan | 2014-03-31 | $178,221,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $33,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $23,000 |
Total income from all sources (including contributions) | 2014-03-31 | $36,180,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $244,000 |
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 | $785,105,000 |
Value of total assets at beginning of year | 2014-03-31 | $319,831,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $244,000 |
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 | $33,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $23,000 |
Administrative expenses (other) incurred | 2014-03-31 | $244,000 |
Value of net income/loss | 2014-03-31 | $35,936,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $785,072,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $319,808,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $785,105,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $319,831,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $36,180,000 |
2013 : VANGUARD TARGET RETIREMENT 2010 TRUST II 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 | $170,534,000 |
Total transfer of assets from this plan | 2013-03-31 | $225,191,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $41,000 |
Total income from all sources (including contributions) | 2013-03-31 | $28,428,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $267,000 |
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 | $319,831,000 |
Value of total assets at beginning of year | 2013-03-31 | $346,345,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $267,000 |
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 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $41,000 |
Administrative expenses (other) incurred | 2013-03-31 | $267,000 |
Value of net income/loss | 2013-03-31 | $28,161,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $319,808,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $346,304,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $319,831,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $346,345,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $28,428,000 |
2012 : VANGUARD TARGET RETIREMENT 2010 TRUST II 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 | $187,782,000 |
Total transfer of assets from this plan | 2012-03-31 | $225,071,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $41,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $21,000 |
Total income from all sources (including contributions) | 2012-03-31 | $21,506,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $211,000 |
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 | $346,345,000 |
Value of total assets at beginning of year | 2012-03-31 | $362,319,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $211,000 |
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 | $41,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $21,000 |
Administrative expenses (other) incurred | 2012-03-31 | $211,000 |
Value of net income/loss | 2012-03-31 | $21,295,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $346,304,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $362,298,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $346,345,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $362,319,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $21,506,000 |
2011 : VANGUARD TARGET RETIREMENT 2010 TRUST II 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 | $254,989,000 |
Total transfer of assets from this plan | 2011-03-31 | $161,037,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $21,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $34,069,000 |
Total income from all sources (including contributions) | 2011-03-31 | $40,211,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $229,000 |
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 | $362,319,000 |
Value of total assets at beginning of year | 2011-03-31 | $262,433,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $229,000 |
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 other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $34,054,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $21,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $34,069,000 |
Administrative expenses (other) incurred | 2011-03-31 | $229,000 |
Value of net income/loss | 2011-03-31 | $39,982,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $362,298,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $228,364,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $362,319,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $228,379,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $40,211,000 |