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 2035 TRUST I
Measure | Date | Value |
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2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $3,289,142,000 |
Total transfer of assets from this plan | 2023-03-31 | $1,697,521,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,337,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $92,415,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-822,671,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $5,044,000 |
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 | $14,637,900,000 |
Value of total assets at beginning of year | 2023-03-31 | $13,946,072,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $5,044,000 |
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 | $19,876,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $91,984,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $20,337,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $92,415,000 |
Administrative expenses (other) incurred | 2023-03-31 | $5,044,000 |
Value of net income/loss | 2023-03-31 | $-827,715,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $14,617,563,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $13,853,657,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $14,618,024,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $13,854,088,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-822,671,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $6,666,942,000 |
Total transfer of assets from this plan | 2022-03-31 | $4,461,152,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $92,415,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $131,278,000 |
Total income from all sources (including contributions) | 2022-03-31 | $330,694,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $5,208,000 |
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 | $13,946,072,000 |
Value of total assets at beginning of year | 2022-03-31 | $11,453,659,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $5,208,000 |
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 | $91,984,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $130,972,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $92,415,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $131,278,000 |
Administrative expenses (other) incurred | 2022-03-31 | $5,208,000 |
Value of net income/loss | 2022-03-31 | $325,486,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $13,853,657,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $11,322,381,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $13,854,088,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $11,322,687,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $330,694,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $3,752,854,000 |
Total transfer of assets from this plan | 2021-03-31 | $2,610,516,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $131,278,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,869,000 |
Total income from all sources (including contributions) | 2021-03-31 | $2,986,654,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $2,869,000 |
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 | $11,453,659,000 |
Value of total assets at beginning of year | 2021-03-31 | $7,204,127,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,869,000 |
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 | $130,972,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $7,615,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $131,278,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $7,869,000 |
Administrative expenses (other) incurred | 2021-03-31 | $2,869,000 |
Value of net income/loss | 2021-03-31 | $2,983,785,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $11,322,381,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,196,258,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $11,322,687,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $7,196,512,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,986,654,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $2,308,278,000 |
Total transfer of assets from this plan | 2020-03-31 | $2,471,614,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $7,869,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $116,643,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-543,130,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $2,623,000 |
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 | $7,204,127,000 |
Value of total assets at beginning of year | 2020-03-31 | $8,021,990,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,623,000 |
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 | $7,615,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $116,434,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $7,869,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $116,643,000 |
Administrative expenses (other) incurred | 2020-03-31 | $2,623,000 |
Value of net income/loss | 2020-03-31 | $-545,753,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,196,258,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,905,347,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $7,196,512,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $7,905,556,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-543,130,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $3,535,548,000 |
Total transfer of assets from this plan | 2019-03-31 | $2,337,201,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $116,643,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $10,398,000 |
Total income from all sources (including contributions) | 2019-03-31 | $213,309,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $2,301,000 |
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 | $8,021,990,000 |
Value of total assets at beginning of year | 2019-03-31 | $6,506,390,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,301,000 |
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 | $116,434,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $10,225,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $116,643,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $10,398,000 |
Administrative expenses (other) incurred | 2019-03-31 | $2,301,000 |
Value of net income/loss | 2019-03-31 | $211,008,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,905,347,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,495,992,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $7,905,556,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $6,496,165,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $213,309,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $2,296,078,000 |
Total transfer of assets from this plan | 2018-03-31 | $1,906,450,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $10,398,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $79,535,000 |
Total income from all sources (including contributions) | 2018-03-31 | $687,304,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,900,000 |
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 | $6,506,390,000 |
Value of total assets at beginning of year | 2018-03-31 | $5,500,495,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,900,000 |
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 | $10,225,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $79,391,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $10,398,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $79,535,000 |
Administrative expenses (other) incurred | 2018-03-31 | $1,900,000 |
Value of net income/loss | 2018-03-31 | $685,404,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,495,992,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,420,960,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $6,496,165,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $5,421,104,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $687,304,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $1,613,508,000 |
Total transfer of assets from this plan | 2017-03-31 | $1,177,376,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $79,535,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $27,000 |
Total income from all sources (including contributions) | 2017-03-31 | $585,726,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,462,000 |
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 | $5,500,495,000 |
Value of total assets at beginning of year | 2017-03-31 | $4,400,591,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,462,000 |
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 | $79,391,000 |
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 | $79,535,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $27,000 |
Administrative expenses (other) incurred | 2017-03-31 | $1,462,000 |
Value of net income/loss | 2017-03-31 | $584,264,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,420,960,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,400,564,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $5,421,104,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $4,400,591,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $585,726,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $1,724,196,000 |
Total transfer of assets from this plan | 2016-03-31 | $1,336,644,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $27,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $83,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-80,641,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,227,000 |
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 | $4,400,591,000 |
Value of total assets at beginning of year | 2016-03-31 | $4,094,963,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,227,000 |
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 | $27,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $83,000 |
Administrative expenses (other) incurred | 2016-03-31 | $1,227,000 |
Value of net income/loss | 2016-03-31 | $-81,868,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,400,564,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,094,880,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $4,400,591,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,094,963,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-80,641,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $2,021,800,000 |
Total transfer of assets from this plan | 2015-03-31 | $1,873,895,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $83,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $30,000 |
Total income from all sources (including contributions) | 2015-03-31 | $298,183,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $934,000 |
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 | $4,094,963,000 |
Value of total assets at beginning of year | 2015-03-31 | $3,649,756,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $934,000 |
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 | $83,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $30,000 |
Administrative expenses (other) incurred | 2015-03-31 | $934,000 |
Value of net income/loss | 2015-03-31 | $297,249,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,094,880,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,649,726,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,094,963,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $3,649,756,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $298,183,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $1,913,150,000 |
Total transfer of assets from this plan | 2014-03-31 | $1,163,943,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $30,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $52,000 |
Total income from all sources (including contributions) | 2014-03-31 | $479,157,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $737,000 |
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 | $3,649,756,000 |
Value of total assets at beginning of year | 2014-03-31 | $2,422,151,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $737,000 |
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 | $30,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $52,000 |
Administrative expenses (other) incurred | 2014-03-31 | $737,000 |
Value of net income/loss | 2014-03-31 | $478,420,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,649,726,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,422,099,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $3,649,756,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,422,151,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $479,157,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $1,397,937,000 |
Total transfer of assets from this plan | 2013-03-31 | $835,618,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $52,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $101,000 |
Total income from all sources (including contributions) | 2013-03-31 | $213,858,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $440,000 |
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 | $2,422,151,000 |
Value of total assets at beginning of year | 2013-03-31 | $1,646,463,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $440,000 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $52,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $101,000 |
Administrative expenses (other) incurred | 2013-03-31 | $440,000 |
Value of net income/loss | 2013-03-31 | $213,418,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,422,099,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,646,362,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,422,151,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,646,460,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $213,858,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $1,246,966,000 |
Total transfer of assets from this plan | 2012-03-31 | $479,155,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $101,000 |
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 | $74,534,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $282,000 |
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 | $1,646,463,000 |
Value of total assets at beginning of year | 2012-03-31 | $804,307,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $282,000 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $101,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $8,000 |
Administrative expenses (other) incurred | 2012-03-31 | $282,000 |
Value of net income/loss | 2012-03-31 | $74,252,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,646,362,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $804,299,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,646,460,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $804,306,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $74,534,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 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 | $583,824,000 |
Total transfer of assets from this plan | 2011-03-31 | $45,859,000 |
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 | $1,103,000 |
Total income from all sources (including contributions) | 2011-03-31 | $79,211,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $75,000 |
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 | $804,307,000 |
Value of total assets at beginning of year | 2011-03-31 | $188,301,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $75,000 |
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 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $1,101,000 |
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 | $1,103,000 |
Administrative expenses (other) incurred | 2011-03-31 | $75,000 |
Value of net income/loss | 2011-03-31 | $79,136,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $804,299,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $187,198,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $804,306,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $187,200,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $79,211,000 |