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 INCOME TRUST I
Measure | Date | Value |
---|
2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME 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 | $2,715,124,000 |
Total transfer of assets from this plan | 2023-03-31 | $859,965,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,930,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,677,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-55,954,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $1,204,000 |
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 | $4,225,894,000 |
Value of total assets at beginning of year | 2023-03-31 | $2,425,640,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,204,000 |
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 | $3,814,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,609,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,930,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,677,000 |
Administrative expenses (other) incurred | 2023-03-31 | $1,204,000 |
Value of net income/loss | 2023-03-31 | $-57,158,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,221,964,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $2,423,963,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $4,222,080,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,424,031,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-55,954,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME 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 | $1,209,791,000 |
Total transfer of assets from this plan | 2022-03-31 | $923,621,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,677,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $13,795,000 |
Total income from all sources (including contributions) | 2022-03-31 | $-6,196,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $810,000 |
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 | $2,425,640,000 |
Value of total assets at beginning of year | 2022-03-31 | $2,158,594,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $810,000 |
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 | $1,609,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $13,738,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,677,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $13,795,000 |
Administrative expenses (other) incurred | 2022-03-31 | $810,000 |
Value of net income/loss | 2022-03-31 | $-7,006,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,423,963,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,144,799,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,424,031,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,144,856,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $-6,196,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME 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 | $884,061,000 |
Total transfer of assets from this plan | 2021-03-31 | $644,138,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $13,795,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,233,000 |
Total income from all sources (including contributions) | 2021-03-31 | $278,252,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $607,000 |
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 | $2,158,594,000 |
Value of total assets at beginning of year | 2021-03-31 | $1,628,464,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $607,000 |
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 | $13,738,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,188,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $13,795,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,233,000 |
Administrative expenses (other) incurred | 2021-03-31 | $607,000 |
Value of net income/loss | 2021-03-31 | $277,645,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,144,799,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,627,231,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,144,856,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,627,276,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $278,252,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME 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 | $531,796,000 |
Total transfer of assets from this plan | 2020-03-31 | $816,138,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,233,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $38,342,000 |
Total income from all sources (including contributions) | 2020-03-31 | $33,346,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $625,000 |
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 | $1,628,464,000 |
Value of total assets at beginning of year | 2020-03-31 | $1,917,194,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $625,000 |
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 | $1,188,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $38,290,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,233,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $38,342,000 |
Administrative expenses (other) incurred | 2020-03-31 | $625,000 |
Value of net income/loss | 2020-03-31 | $32,721,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,627,231,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,878,852,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,627,276,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,878,904,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $33,346,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME 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 | $726,807,000 |
Total transfer of assets from this plan | 2019-03-31 | $757,081,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $38,342,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,846,000 |
Total income from all sources (including contributions) | 2019-03-31 | $69,226,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $613,000 |
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 | $1,917,194,000 |
Value of total assets at beginning of year | 2019-03-31 | $1,842,359,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $613,000 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $38,290,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,794,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $38,342,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,846,000 |
Administrative expenses (other) incurred | 2019-03-31 | $613,000 |
Value of net income/loss | 2019-03-31 | $68,613,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,878,852,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,840,513,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,878,904,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,840,565,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $69,226,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME 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 | $1,453,353,000 |
Total transfer of assets from this plan | 2018-03-31 | $849,643,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,846,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $107,865,000 |
Total income from all sources (including contributions) | 2018-03-31 | $80,174,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $543,000 |
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 | $1,842,359,000 |
Value of total assets at beginning of year | 2018-03-31 | $1,265,037,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $543,000 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,794,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $107,836,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,846,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $107,865,000 |
Administrative expenses (other) incurred | 2018-03-31 | $543,000 |
Value of net income/loss | 2018-03-31 | $79,631,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,840,513,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,157,172,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,840,565,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,157,201,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $80,174,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME TRUST I 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $505,100,000 |
Total transfer of assets from this plan | 2017-03-31 | $402,761,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $107,865,000 |
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 | $53,484,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $333,000 |
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 | $1,265,037,000 |
Value of total assets at beginning of year | 2017-03-31 | $1,001,682,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $333,000 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $107,836,000 |
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 | $107,865,000 |
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 | $333,000 |
Value of net income/loss | 2017-03-31 | $53,151,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,157,172,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,001,682,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,157,201,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,001,679,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $53,484,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME TRUST I 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $378,856,000 |
Total transfer of assets from this plan | 2016-03-31 | $489,921,000 |
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 | $16,000 |
Total income from all sources (including contributions) | 2016-03-31 | $2,356,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $276,000 |
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 | $1,001,682,000 |
Value of total assets at beginning of year | 2016-03-31 | $1,110,683,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $276,000 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $3,000 |
Assets. Other investments not covered elsewhere at beginning of year | 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 | $16,000 |
Administrative expenses (other) incurred | 2016-03-31 | $276,000 |
Value of net income/loss | 2016-03-31 | $2,080,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,001,682,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,110,667,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,001,679,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,110,683,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $2,356,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME TRUST I 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $679,252,000 |
Total transfer of assets from this plan | 2015-03-31 | $613,189,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $16,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,000 |
Total income from all sources (including contributions) | 2015-03-31 | $60,745,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $188,000 |
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 | $1,110,683,000 |
Value of total assets at beginning of year | 2015-03-31 | $984,048,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $188,000 |
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 | $16,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,000 |
Administrative expenses (other) incurred | 2015-03-31 | $188,000 |
Value of net income/loss | 2015-03-31 | $60,557,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,110,667,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $984,047,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,110,683,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $984,048,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $60,745,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME TRUST I 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $542,655,000 |
Total transfer of assets from this plan | 2014-03-31 | $582,491,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $20,000 |
Total income from all sources (including contributions) | 2014-03-31 | $48,321,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $168,000 |
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 | $984,048,000 |
Value of total assets at beginning of year | 2014-03-31 | $975,750,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $168,000 |
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 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $20,000 |
Administrative expenses (other) incurred | 2014-03-31 | $168,000 |
Value of net income/loss | 2014-03-31 | $48,153,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $984,047,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $975,730,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $984,048,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $975,750,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $48,321,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME TRUST I 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $476,097,000 |
Total transfer of assets from this plan | 2013-03-31 | $357,432,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $20,000 |
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 | $55,502,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $197,000 |
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 | $975,750,000 |
Value of total assets at beginning of year | 2013-03-31 | $801,813,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $197,000 |
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 | $20,000 |
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 | $197,000 |
Value of net income/loss | 2013-03-31 | $55,305,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $975,730,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $801,760,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $975,750,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $801,813,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $55,502,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME TRUST I 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total transfer of assets to this plan | 2012-03-31 | $793,680,000 |
Total transfer of assets from this plan | 2012-03-31 | $432,720,000 |
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 | $8,000 |
Total income from all sources (including contributions) | 2012-03-31 | $38,641,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $0 |
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 | $801,813,000 |
Value of total assets at beginning of year | 2012-03-31 | $402,167,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
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 | $8,000 |
Value of net income/loss | 2012-03-31 | $38,641,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $801,760,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $402,159,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $801,813,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $402,167,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $38,641,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT INCOME TRUST I 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $222,593,000 |
Total transfer of assets from this plan | 2011-03-31 | $75,179,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $8,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $287,000 |
Total income from all sources (including contributions) | 2011-03-31 | $27,521,000 |
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 | $402,167,000 |
Value of total assets at beginning of year | 2011-03-31 | $227,511,000 |
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 | $279,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $287,000 |
Value of net income/loss | 2011-03-31 | $27,521,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $402,159,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $227,224,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $402,167,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $227,232,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $27,521,000 |