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 2050 TRUST I
Measure | Date | Value |
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2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST I 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $2,622,309,000 |
Total transfer of assets from this plan | 2023-03-31 | $1,311,965,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $21,853,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $55,088,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-580,167,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $3,551,000 |
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 | $10,131,576,000 |
Value of total assets at beginning of year | 2023-03-31 | $9,438,185,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,551,000 |
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 | $21,512,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $54,781,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $21,853,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $55,088,000 |
Administrative expenses (other) incurred | 2023-03-31 | $3,551,000 |
Value of net income/loss | 2023-03-31 | $-583,718,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $10,109,723,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $9,383,097,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $10,110,064,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $9,383,404,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-580,167,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $4,667,669,000 |
Total transfer of assets from this plan | 2022-03-31 | $2,649,033,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $55,088,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $168,624,000 |
Total income from all sources (including contributions) | 2022-03-31 | $324,010,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $3,531,000 |
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 | $9,438,185,000 |
Value of total assets at beginning of year | 2022-03-31 | $7,212,606,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $3,531,000 |
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 | $54,781,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $168,435,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $55,088,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $168,624,000 |
Administrative expenses (other) incurred | 2022-03-31 | $3,531,000 |
Value of net income/loss | 2022-03-31 | $320,479,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $9,383,097,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,043,982,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $9,383,404,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $7,044,171,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $324,010,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $2,637,548,000 |
Total transfer of assets from this plan | 2021-03-31 | $1,691,650,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $168,624,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,440,000 |
Total income from all sources (including contributions) | 2021-03-31 | $2,090,138,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $1,661,000 |
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 | $7,212,606,000 |
Value of total assets at beginning of year | 2021-03-31 | $4,017,047,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,661,000 |
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 | $168,435,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $7,300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $168,624,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $7,440,000 |
Administrative expenses (other) incurred | 2021-03-31 | $1,661,000 |
Value of net income/loss | 2021-03-31 | $2,088,477,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,043,982,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,009,607,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $7,044,171,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $4,009,747,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,090,138,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $1,774,217,000 |
Total transfer of assets from this plan | 2020-03-31 | $1,254,778,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $7,440,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $33,170,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-464,526,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $1,373,000 |
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 | $4,017,047,000 |
Value of total assets at beginning of year | 2020-03-31 | $3,989,237,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,373,000 |
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 | $7,300,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $33,069,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $7,440,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $33,170,000 |
Administrative expenses (other) incurred | 2020-03-31 | $1,373,000 |
Value of net income/loss | 2020-03-31 | $-465,899,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $4,009,607,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,956,067,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,009,747,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $3,956,168,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-464,526,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST I 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $1,943,530,000 |
Total transfer of assets from this plan | 2019-03-31 | $1,131,345,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $33,170,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,801,000 |
Total income from all sources (including contributions) | 2019-03-31 | $93,301,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,056,000 |
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 | $3,989,237,000 |
Value of total assets at beginning of year | 2019-03-31 | $3,054,438,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,056,000 |
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 | $33,069,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $2,720,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $33,170,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,801,000 |
Administrative expenses (other) incurred | 2019-03-31 | $1,056,000 |
Value of net income/loss | 2019-03-31 | $92,245,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $3,956,067,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,051,637,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $3,956,168,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $3,051,718,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $93,301,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST I 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $1,343,862,000 |
Total transfer of assets from this plan | 2018-03-31 | $1,062,784,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,801,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $64,088,000 |
Total income from all sources (including contributions) | 2018-03-31 | $347,814,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $858,000 |
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 | $3,054,438,000 |
Value of total assets at beginning of year | 2018-03-31 | $2,487,691,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $858,000 |
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 | $2,720,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $64,027,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,801,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $64,088,000 |
Administrative expenses (other) incurred | 2018-03-31 | $858,000 |
Value of net income/loss | 2018-03-31 | $346,956,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,051,637,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,423,603,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $3,051,718,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $2,423,664,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $347,814,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST I 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $976,347,000 |
Total transfer of assets from this plan | 2017-03-31 | $608,229,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $64,088,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $22,000 |
Total income from all sources (including contributions) | 2017-03-31 | $273,891,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $610,000 |
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 | $2,487,691,000 |
Value of total assets at beginning of year | 2017-03-31 | $1,782,226,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $610,000 |
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 | $64,027,000 |
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 | $64,088,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $22,000 |
Administrative expenses (other) incurred | 2017-03-31 | $610,000 |
Value of net income/loss | 2017-03-31 | $273,281,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,423,603,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,782,204,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,423,664,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,782,226,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $273,891,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 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 | $816,317,000 |
Total transfer of assets from this plan | 2016-03-31 | $840,888,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $22,000 |
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 | $-47,889,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $510,000 |
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 | $1,782,226,000 |
Value of total assets at beginning of year | 2016-03-31 | $1,855,213,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $510,000 |
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 | $22,000 |
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 | $510,000 |
Value of net income/loss | 2016-03-31 | $-48,399,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,782,204,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,855,174,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,782,226,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,855,213,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-47,889,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 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 | $956,822,000 |
Total transfer of assets from this plan | 2015-03-31 | $726,648,000 |
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 | $14,000 |
Total income from all sources (including contributions) | 2015-03-31 | $117,192,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $0 |
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 | $1,855,213,000 |
Value of total assets at beginning of year | 2015-03-31 | $1,507,822,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
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 | $14,000 |
Value of net income/loss | 2015-03-31 | $117,192,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,855,174,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,507,808,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,855,213,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,507,822,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $117,192,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 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 | $869,599,000 |
Total transfer of assets from this plan | 2014-03-31 | $573,087,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $14,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $22,000 |
Total income from all sources (including contributions) | 2014-03-31 | $183,473,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $0 |
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 | $1,507,822,000 |
Value of total assets at beginning of year | 2014-03-31 | $1,027,845,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
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 | $14,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $22,000 |
Value of net income/loss | 2014-03-31 | $183,473,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,507,808,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,027,823,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,507,822,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,027,845,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $183,473,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 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 | $626,180,000 |
Total transfer of assets from this plan | 2013-03-31 | $176,021,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $24,000 |
Total income from all sources (including contributions) | 2013-03-31 | $88,101,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $166,000 |
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 | $1,027,845,000 |
Value of total assets at beginning of year | 2013-03-31 | $489,753,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $166,000 |
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 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $24,000 |
Administrative expenses (other) incurred | 2013-03-31 | $166,000 |
Value of net income/loss | 2013-03-31 | $87,935,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,027,823,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $489,729,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,027,845,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $489,753,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $88,101,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 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 | $402,989,000 |
Total transfer of assets from this plan | 2012-03-31 | $123,850,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $24,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,000 |
Total income from all sources (including contributions) | 2012-03-31 | $17,557,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $63,000 |
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 | $489,753,000 |
Value of total assets at beginning of year | 2012-03-31 | $193,098,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $63,000 |
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 | $24,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $2,000 |
Administrative expenses (other) incurred | 2012-03-31 | $63,000 |
Value of net income/loss | 2012-03-31 | $17,494,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $489,729,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $193,096,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $489,753,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $193,098,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $17,557,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 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 | $158,612,000 |
Total transfer of assets from this plan | 2011-03-31 | $24,107,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $271,000 |
Total income from all sources (including contributions) | 2011-03-31 | $15,485,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $15,000 |
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 | $193,098,000 |
Value of total assets at beginning of year | 2011-03-31 | $43,392,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $15,000 |
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 | $271,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $271,000 |
Administrative expenses (other) incurred | 2011-03-31 | $15,000 |
Value of net income/loss | 2011-03-31 | $15,470,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $193,096,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $43,121,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $193,098,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $43,121,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $15,485,000 |