401k Plan data: VFTC RETIREMENT SAVINGS TRUST V plan

VFTC RETIREMENT SAVINGS TRUST V 401k Plan overview

Plan Name	VFTC RETIREMENT SAVINGS TRUST V
Plan identification number	011

VFTC RETIREMENT SAVINGS TRUST V Benefits

No plan benefit data available

401k Sponsoring company profile

VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: VANGUARD FIDUCIARY TRUST COMPANY

Employer identification number (EIN): 326234152

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VFTC RETIREMENT SAVINGS TRUST V

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
011 2023-01-01
011 2022-01-01
011 2021-01-01
011 2020-01-01
011 2019-01-01
011 2018-01-01
011 2017-01-01 2018-10-11

Financial Data on VFTC RETIREMENT SAVINGS TRUST V

Measure	Date	Value
2023 : VFTC RETIREMENT SAVINGS TRUST V 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$31,180,000
Total transfer of assets from this plan	2023-12-31	$109,001,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$32,537,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$5,300,000
Total income from all sources (including contributions)	2023-12-31	$3,066,000
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$271,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$0
Value of total assets at end of year	2023-12-31	$97,203,000
Value of total assets at beginning of year	2023-12-31	$144,992,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$271,000
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$32,537,000
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$5,300,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$32,537,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$5,300,000
Value of net income/loss	2023-12-31	$2,795,000
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$64,666,000
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$139,692,000
Value of interest in common/collective trusts at end of year	2023-12-31	$64,666,000
Value of interest in common/collective trusts at beginning of year	2023-12-31	$139,692,000
Net investment gain or loss from common/collective trusts	2023-12-31	$3,066,000
2022 : VFTC RETIREMENT SAVINGS TRUST V 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$82,519,000
Total transfer of assets from this plan	2022-12-31	$70,174,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$5,300,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$42,451,000
Total income from all sources (including contributions)	2022-12-31	$2,491,000
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$328,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$144,992,000
Value of total assets at beginning of year	2022-12-31	$167,635,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$328,000
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$5,300,000
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$42,451,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$5,300,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$42,451,000
Administrative expenses (other) incurred	2022-12-31	$328,000
Value of net income/loss	2022-12-31	$2,163,000
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$139,692,000
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$125,184,000
Value of interest in common/collective trusts at end of year	2022-12-31	$139,692,000
Value of interest in common/collective trusts at beginning of year	2022-12-31	$125,184,000
Net investment gain or loss from common/collective trusts	2022-12-31	$2,491,000
2021 : VFTC RETIREMENT SAVINGS TRUST V 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$58,064,000
Total transfer of assets from this plan	2021-12-31	$133,184,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$42,451,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$402,000
Total income from all sources (including contributions)	2021-12-31	$2,899,000
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$413,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$167,635,000
Value of total assets at beginning of year	2021-12-31	$198,220,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$413,000
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$42,451,000
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$402,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$42,451,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$402,000
Administrative expenses (other) incurred	2021-12-31	$413,000
Value of net income/loss	2021-12-31	$2,486,000
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$125,184,000
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$197,818,000
Value of interest in common/collective trusts at end of year	2021-12-31	$125,184,000
Value of interest in common/collective trusts at beginning of year	2021-12-31	$197,818,000
Net investment gain or loss from common/collective trusts	2021-12-31	$2,899,000
2020 : VFTC RETIREMENT SAVINGS TRUST V 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$131,724,000
Total transfer of assets from this plan	2020-12-31	$171,554,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$402,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$596,000
Total income from all sources (including contributions)	2020-12-31	$4,330,000
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$427,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$198,220,000
Value of total assets at beginning of year	2020-12-31	$234,341,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$427,000
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$402,000
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$596,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$402,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$596,000
Administrative expenses (other) incurred	2020-12-31	$427,000
Value of net income/loss	2020-12-31	$3,903,000
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$197,818,000
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$233,745,000
Value of interest in common/collective trusts at end of year	2020-12-31	$197,818,000
Value of interest in common/collective trusts at beginning of year	2020-12-31	$233,745,000
Net investment gain or loss from common/collective trusts	2020-12-31	$4,330,000
2019 : VFTC RETIREMENT SAVINGS TRUST V 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$90,563,000
Total transfer of assets to this plan	2019-12-31	$90,563,000
Total transfer of assets from this plan	2019-12-31	$85,172,000
Total transfer of assets from this plan	2019-12-31	$85,172,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$596,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$596,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,206,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,206,000
Total income from all sources (including contributions)	2019-12-31	$6,060,000
Total income from all sources (including contributions)	2019-12-31	$6,060,000
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$530,000
Total of all expenses incurred	2019-12-31	$530,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$234,341,000
Value of total assets at end of year	2019-12-31	$234,341,000
Value of total assets at beginning of year	2019-12-31	$241,030,000
Value of total assets at beginning of year	2019-12-31	$241,030,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$530,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$530,000
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$596,000
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$596,000
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$18,206,000
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$18,206,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$596,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$596,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$18,206,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$18,206,000
Administrative expenses (other) incurred	2019-12-31	$530,000
Administrative expenses (other) incurred	2019-12-31	$530,000
Value of net income/loss	2019-12-31	$5,530,000
Value of net income/loss	2019-12-31	$5,530,000
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$233,745,000
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$233,745,000
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$222,824,000
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$222,824,000
Value of interest in common/collective trusts at end of year	2019-12-31	$233,745,000
Value of interest in common/collective trusts at end of year	2019-12-31	$233,745,000
Value of interest in common/collective trusts at beginning of year	2019-12-31	$222,824,000
Value of interest in common/collective trusts at beginning of year	2019-12-31	$222,824,000
Net investment gain or loss from common/collective trusts	2019-12-31	$6,060,000
Net investment gain or loss from common/collective trusts	2019-12-31	$6,060,000
2018 : VFTC RETIREMENT SAVINGS TRUST V 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$142,935,000
Total transfer of assets from this plan	2018-12-31	$76,576,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,206,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,769,000
Total income from all sources (including contributions)	2018-12-31	$3,886,000
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$376,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$241,030,000
Value of total assets at beginning of year	2018-12-31	$158,724,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$376,000
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$18,206,000
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$5,769,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$18,206,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$5,769,000
Administrative expenses (other) incurred	2018-12-31	$376,000
Value of net income/loss	2018-12-31	$3,510,000
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$222,824,000
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$152,955,000
Value of interest in common/collective trusts at end of year	2018-12-31	$222,824,000
Value of interest in common/collective trusts at beginning of year	2018-12-31	$152,955,000
Net investment gain or loss from common/collective trusts	2018-12-31	$3,886,000
2017 : VFTC RETIREMENT SAVINGS TRUST V 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$53,385,000
Total transfer of assets from this plan	2017-12-31	$137,211,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,769,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$145,311,000
Total income from all sources (including contributions)	2017-12-31	$4,229,000
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$484,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$158,724,000
Value of total assets at beginning of year	2017-12-31	$378,347,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$484,000
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$5,769,000
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$145,311,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,769,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$145,311,000
Administrative expenses (other) incurred	2017-12-31	$484,000
Value of net income/loss	2017-12-31	$3,745,000
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$152,955,000
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$233,036,000
Value of interest in common/collective trusts at end of year	2017-12-31	$152,955,000
Value of interest in common/collective trusts at beginning of year	2017-12-31	$233,036,000
Net investment gain or loss from common/collective trusts	2017-12-31	$4,229,000

Form 5500 Responses for VFTC RETIREMENT SAVINGS TRUST V

2023: VFTC RETIREMENT SAVINGS TRUST V 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: VFTC RETIREMENT SAVINGS TRUST V 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: VFTC RETIREMENT SAVINGS TRUST V 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: VFTC RETIREMENT SAVINGS TRUST V 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: VFTC RETIREMENT SAVINGS TRUST V 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: VFTC RETIREMENT SAVINGS TRUST V 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: VFTC RETIREMENT SAVINGS TRUST V 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No

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Company Name:	VANGUARD FIDUCIARY TRUST COMPANY
Employer identification number (EIN):	326234152