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 2010 TRUST I
Measure | Date | Value |
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2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2010 TRUST I 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 | $25,498,000 |
Total transfer of assets from this plan | 2017-07-21 | $695,336,000 |
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 | $9,927,000 |
Total income from all sources (including contributions) | 2017-07-21 | $17,339,000 |
Total loss/gain on sale of assets | 2017-07-21 | $0 |
Total of all expenses incurred | 2017-07-21 | $63,000 |
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 | $662,489,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-21 | $63,000 |
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 | $9,909,000 |
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 | $9,927,000 |
Administrative expenses (other) incurred | 2017-07-21 | $63,000 |
Value of net income/loss | 2017-07-21 | $17,276,000 |
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 | $652,562,000 |
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 | $652,580,000 |
Net investment gain or loss from common/collective trusts | 2017-07-21 | $17,339,000 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $279,474,000 |
Total transfer of assets from this plan | 2017-03-31 | $235,606,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $9,927,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $34,047,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $207,000 |
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 | $662,489,000 |
Value of total assets at beginning of year | 2017-03-31 | $574,854,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $207,000 |
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 | $9,909,000 |
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 | $9,927,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Administrative expenses (other) incurred | 2017-03-31 | $207,000 |
Value of net income/loss | 2017-03-31 | $33,840,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $652,562,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $574,854,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $652,580,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $574,854,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $34,047,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2010 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 | $266,409,000 |
Total transfer of assets from this plan | 2016-03-31 | $297,043,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $9,000 |
Total income from all sources (including contributions) | 2016-03-31 | $1,297,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $150,000 |
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 | $574,854,000 |
Value of total assets at beginning of year | 2016-03-31 | $604,350,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $150,000 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $9,000 |
Administrative expenses (other) incurred | 2016-03-31 | $150,000 |
Value of net income/loss | 2016-03-31 | $1,147,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $574,854,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $604,341,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $574,854,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $604,350,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $1,297,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2010 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 | $365,293,000 |
Total transfer of assets from this plan | 2015-03-31 | $404,986,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $9,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $37,158,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $114,000 |
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 | $604,350,000 |
Value of total assets at beginning of year | 2015-03-31 | $606,990,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $114,000 |
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 | $9,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Administrative expenses (other) incurred | 2015-03-31 | $114,000 |
Value of net income/loss | 2015-03-31 | $37,044,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $604,341,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $606,990,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $604,350,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $606,990,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $37,158,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2010 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 | $313,442,000 |
Total transfer of assets from this plan | 2014-03-31 | $416,374,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $14,000 |
Total income from all sources (including contributions) | 2014-03-31 | $45,182,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $123,000 |
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 | $606,990,000 |
Value of total assets at beginning of year | 2014-03-31 | $664,877,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $123,000 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $14,000 |
Administrative expenses (other) incurred | 2014-03-31 | $123,000 |
Value of net income/loss | 2014-03-31 | $45,059,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $606,990,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $664,863,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $606,990,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $664,877,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $45,182,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2010 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 | $313,979,000 |
Total transfer of assets from this plan | 2013-03-31 | $173,515,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $14,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $53,000 |
Total income from all sources (including contributions) | 2013-03-31 | $40,576,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $134,000 |
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 | $664,877,000 |
Value of total assets at beginning of year | 2013-03-31 | $484,010,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $134,000 |
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 | $14,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $53,000 |
Administrative expenses (other) incurred | 2013-03-31 | $134,000 |
Value of net income/loss | 2013-03-31 | $40,442,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $664,863,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $483,957,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $664,877,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $484,010,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $40,576,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2010 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 | $346,758,000 |
Total transfer of assets from this plan | 2012-03-31 | $522,959,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $53,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $11,000 |
Total income from all sources (including contributions) | 2012-03-31 | $33,022,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $144,000 |
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 | $484,010,000 |
Value of total assets at beginning of year | 2012-03-31 | $627,291,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $144,000 |
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 | $53,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $11,000 |
Administrative expenses (other) incurred | 2012-03-31 | $144,000 |
Value of net income/loss | 2012-03-31 | $32,878,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $483,957,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $627,280,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $484,010,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $627,291,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $33,022,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2010 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 | $346,577,000 |
Total transfer of assets from this plan | 2011-03-31 | $97,101,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $11,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $720,000 |
Total income from all sources (including contributions) | 2011-03-31 | $52,269,000 |
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 | $627,291,000 |
Value of total assets at beginning of year | 2011-03-31 | $326,255,000 |
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 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 | $709,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $11,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $720,000 |
Value of net income/loss | 2011-03-31 | $52,269,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $627,280,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $325,535,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $627,291,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $325,546,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $52,269,000 |