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 2030 TRUST I
Measure | Date | Value |
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2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $3,172,677,000 |
Total transfer of assets from this plan | 2023-03-31 | $2,184,997,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $21,329,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $79,292,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-930,685,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $5,452,000 |
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 | $15,723,151,000 |
Value of total assets at beginning of year | 2023-03-31 | $15,729,571,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $5,452,000 |
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 | $20,841,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $78,814,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $21,329,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $79,292,000 |
Administrative expenses (other) incurred | 2023-03-31 | $5,452,000 |
Value of net income/loss | 2023-03-31 | $-936,137,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $15,701,822,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $15,650,279,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $15,702,310,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $15,650,757,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-930,685,000 |
2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $7,503,682,000 |
Total transfer of assets from this plan | 2022-03-31 | $4,282,721,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $79,292,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $68,839,000 |
Total income from all sources (including contributions) | 2022-03-31 | $228,914,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $5,601,000 |
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 | $15,729,571,000 |
Value of total assets at beginning of year | 2022-03-31 | $12,274,844,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $5,601,000 |
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 | $78,814,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $68,507,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $79,292,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $68,839,000 |
Administrative expenses (other) incurred | 2022-03-31 | $5,601,000 |
Value of net income/loss | 2022-03-31 | $223,313,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $15,650,279,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,206,005,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $15,650,757,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $12,206,337,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $228,914,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $4,099,894,000 |
Total transfer of assets from this plan | 2021-03-31 | $2,787,621,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $68,839,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,516,000 |
Total income from all sources (including contributions) | 2021-03-31 | $2,919,709,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $3,135,000 |
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 | $12,274,844,000 |
Value of total assets at beginning of year | 2021-03-31 | $7,983,674,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $3,135,000 |
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 | $68,507,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $6,241,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $68,839,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $6,516,000 |
Administrative expenses (other) incurred | 2021-03-31 | $3,135,000 |
Value of net income/loss | 2021-03-31 | $2,916,574,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $12,206,005,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,977,158,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $12,206,337,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $7,977,433,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,919,709,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $2,445,937,000 |
Total transfer of assets from this plan | 2020-03-31 | $2,615,458,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $6,516,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $182,490,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-478,846,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $2,893,000 |
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 | $7,983,674,000 |
Value of total assets at beginning of year | 2020-03-31 | $8,810,908,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,893,000 |
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 | $6,241,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $182,259,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $6,516,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $182,490,000 |
Administrative expenses (other) incurred | 2020-03-31 | $2,893,000 |
Value of net income/loss | 2020-03-31 | $-481,739,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,977,158,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,628,418,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $7,977,433,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $8,628,649,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-478,846,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $3,297,922,000 |
Total transfer of assets from this plan | 2019-03-31 | $1,784,404,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $182,490,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $9,697,000 |
Total income from all sources (including contributions) | 2019-03-31 | $270,155,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $2,431,000 |
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 | $8,810,908,000 |
Value of total assets at beginning of year | 2019-03-31 | $6,856,873,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,431,000 |
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 | $182,259,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $9,511,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $182,490,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $9,697,000 |
Administrative expenses (other) incurred | 2019-03-31 | $2,431,000 |
Value of net income/loss | 2019-03-31 | $267,724,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,628,418,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,847,176,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $8,628,649,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $6,847,362,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $270,155,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $2,510,062,000 |
Total transfer of assets from this plan | 2018-03-31 | $2,218,379,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $9,697,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $373,286,000 |
Total income from all sources (including contributions) | 2018-03-31 | $682,544,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $2,069,000 |
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 | $6,856,873,000 |
Value of total assets at beginning of year | 2018-03-31 | $6,248,304,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,069,000 |
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 | $9,511,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $373,141,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $9,697,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $373,286,000 |
Administrative expenses (other) incurred | 2018-03-31 | $2,069,000 |
Value of net income/loss | 2018-03-31 | $680,475,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,847,176,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,875,018,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $6,847,362,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $5,875,163,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $682,544,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $2,160,200,000 |
Total transfer of assets from this plan | 2017-03-31 | $1,111,744,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $373,286,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $36,000 |
Total income from all sources (including contributions) | 2017-03-31 | $529,904,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,456,000 |
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 | $6,248,304,000 |
Value of total assets at beginning of year | 2017-03-31 | $4,298,150,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,456,000 |
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 | $373,141,000 |
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 | $373,286,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $36,000 |
Administrative expenses (other) incurred | 2017-03-31 | $1,456,000 |
Value of net income/loss | 2017-03-31 | $528,448,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,875,018,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,298,114,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $5,875,163,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $4,298,150,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $529,904,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $1,864,206,000 |
Total transfer of assets from this plan | 2016-03-31 | $1,526,985,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $36,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $78,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-54,279,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,174,000 |
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 | $4,298,150,000 |
Value of total assets at beginning of year | 2016-03-31 | $4,016,424,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,174,000 |
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 | $36,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $78,000 |
Administrative expenses (other) incurred | 2016-03-31 | $1,174,000 |
Value of net income/loss | 2016-03-31 | $-55,453,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,298,114,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,016,346,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $4,298,150,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,016,424,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-54,279,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $1,931,513,000 |
Total transfer of assets from this plan | 2015-03-31 | $1,513,300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $78,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $26,000 |
Total income from all sources (including contributions) | 2015-03-31 | $272,062,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $857,000 |
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 | $4,016,424,000 |
Value of total assets at beginning of year | 2015-03-31 | $3,326,954,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $857,000 |
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 | $78,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $26,000 |
Administrative expenses (other) incurred | 2015-03-31 | $857,000 |
Value of net income/loss | 2015-03-31 | $271,205,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,016,346,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,326,928,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,016,424,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $3,326,954,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $272,062,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $1,766,243,000 |
Total transfer of assets from this plan | 2014-03-31 | $1,399,439,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $26,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $54,000 |
Total income from all sources (including contributions) | 2014-03-31 | $424,946,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $701,000 |
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 | $3,326,954,000 |
Value of total assets at beginning of year | 2014-03-31 | $2,535,933,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $701,000 |
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 | $26,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $54,000 |
Administrative expenses (other) incurred | 2014-03-31 | $701,000 |
Value of net income/loss | 2014-03-31 | $424,245,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,326,928,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,535,879,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $3,326,954,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,535,933,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $424,946,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $1,213,693,000 |
Total transfer of assets from this plan | 2013-03-31 | $621,974,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $54,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $124,000 |
Total income from all sources (including contributions) | 2013-03-31 | $201,858,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $476,000 |
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 | $2,535,933,000 |
Value of total assets at beginning of year | 2013-03-31 | $1,742,902,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $476,000 |
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 | $54,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $124,000 |
Administrative expenses (other) incurred | 2013-03-31 | $476,000 |
Value of net income/loss | 2013-03-31 | $201,382,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,535,879,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,742,778,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,535,933,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,742,902,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $201,858,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $1,135,676,000 |
Total transfer of assets from this plan | 2012-03-31 | $684,944,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $124,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $19,000 |
Total income from all sources (including contributions) | 2012-03-31 | $71,684,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $348,000 |
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 | $1,742,902,000 |
Value of total assets at beginning of year | 2012-03-31 | $1,220,729,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $348,000 |
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 | $124,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $19,000 |
Administrative expenses (other) incurred | 2012-03-31 | $348,000 |
Value of net income/loss | 2012-03-31 | $71,336,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,742,778,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,220,710,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,742,902,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $1,220,729,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $71,684,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 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 | $610,579,000 |
Total transfer of assets from this plan | 2011-03-31 | $79,373,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $19,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $316,000 |
Total income from all sources (including contributions) | 2011-03-31 | $131,569,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $153,000 |
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 | $1,220,729,000 |
Value of total assets at beginning of year | 2011-03-31 | $558,404,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $153,000 |
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 | $306,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $316,000 |
Administrative expenses (other) incurred | 2011-03-31 | $153,000 |
Value of net income/loss | 2011-03-31 | $131,416,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,220,710,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $558,088,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $1,220,729,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $558,098,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $131,569,000 |