VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2010 : VANGUARD CORPORATE BOND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-03-26 | $0 |
Total transfer of assets from this plan | 2010-03-26 | $1,330,564,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-26 | $1,007,000 |
Total income from all sources (including contributions) | 2010-03-26 | $25,865,000 |
Total loss/gain on sale of assets | 2010-03-26 | $13,743,000 |
Total of all expenses incurred | 2010-03-26 | $16,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-26 | $0 |
Value of total assets at end of year | 2010-03-26 | $0 |
Value of total assets at beginning of year | 2010-03-26 | $1,305,722,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-26 | $16,000 |
Total interest from all sources | 2010-03-26 | $12,102,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-03-26 | $20,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-03-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-03-26 | $7,656,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-03-26 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-03-26 | $16,649,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-26 | $15,667,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-26 | $1,007,000 |
Administrative expenses (other) incurred | 2010-03-26 | $16,000 |
Value of net income/loss | 2010-03-26 | $25,849,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-03-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-03-26 | $1,304,715,000 |
Interest earned on other investments | 2010-03-26 | $159,000 |
Income. Interest from US Government securities | 2010-03-26 | $144,000 |
Income. Interest from corporate debt instruments | 2010-03-26 | $11,783,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-03-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-03-26 | $16,139,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-03-26 | $16,139,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-03-26 | $16,000 |
Asset value of US Government securities at end of year | 2010-03-26 | $0 |
Asset value of US Government securities at beginning of year | 2010-03-26 | $15,094,000 |
Income. Dividends from preferred stock | 2010-03-26 | $20,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-03-26 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-03-26 | $1,234,517,000 |
Aggregate proceeds on sale of assets | 2010-03-26 | $3,122,384,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-03-26 | $3,108,641,000 |