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 2015 TRUST I
Measure | Date | Value |
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2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 TRUST I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-08 | $0 |
Total transfer of assets to this plan | 2022-07-08 | $65,728,000 |
Total transfer of assets from this plan | 2022-07-08 | $2,281,401,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-08 | $5,207,000 |
Total income from all sources (including contributions) | 2022-07-08 | $-164,864,000 |
Total loss/gain on sale of assets | 2022-07-08 | $0 |
Total of all expenses incurred | 2022-07-08 | $196,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-08 | $0 |
Value of total assets at end of year | 2022-07-08 | $0 |
Value of total assets at beginning of year | 2022-07-08 | $2,385,940,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-08 | $196,000 |
Total interest from all sources | 2022-07-08 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-08 | $5,139,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-08 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-08 | $5,207,000 |
Administrative expenses (other) incurred | 2022-07-08 | $196,000 |
Value of net income/loss | 2022-07-08 | $-165,060,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-08 | $2,380,733,000 |
Value of interest in common/collective trusts at end of year | 2022-07-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-07-08 | $2,380,801,000 |
Net investment gain or loss from common/collective trusts | 2022-07-08 | $-164,864,000 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $1,155,767,000 |
Total transfer of assets from this plan | 2022-03-31 | $1,147,942,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,207,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $15,816,000 |
Total income from all sources (including contributions) | 2022-03-31 | $8,378,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $861,000 |
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 | $2,385,940,000 |
Value of total assets at beginning of year | 2022-03-31 | $2,381,207,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $861,000 |
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 | $5,139,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $15,754,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $5,207,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $15,816,000 |
Administrative expenses (other) incurred | 2022-03-31 | $861,000 |
Value of net income/loss | 2022-03-31 | $7,517,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,380,733,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,365,391,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,380,801,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,365,453,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $8,378,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $828,599,000 |
Total transfer of assets from this plan | 2021-03-31 | $704,887,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $15,816,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,874,000 |
Total income from all sources (including contributions) | 2021-03-31 | $359,836,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $679,000 |
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 | $2,381,207,000 |
Value of total assets at beginning of year | 2021-03-31 | $1,885,396,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $679,000 |
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 | $15,754,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,820,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $15,816,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $2,874,000 |
Administrative expenses (other) incurred | 2021-03-31 | $679,000 |
Value of net income/loss | 2021-03-31 | $359,157,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,365,391,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,882,522,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,365,453,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,882,576,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $359,836,000 |
2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $508,530,000 |
Total transfer of assets from this plan | 2020-03-31 | $928,081,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,874,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $61,776,000 |
Total income from all sources (including contributions) | 2020-03-31 | $21,291,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $730,000 |
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 | $1,885,396,000 |
Value of total assets at beginning of year | 2020-03-31 | $2,343,288,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $730,000 |
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 | $2,820,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $61,712,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $2,874,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $61,776,000 |
Administrative expenses (other) incurred | 2020-03-31 | $730,000 |
Value of net income/loss | 2020-03-31 | $20,561,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,882,522,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,281,512,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,882,576,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $2,281,576,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $21,291,000 |
2019 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 TRUST I 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $1,245,212,000 |
Total transfer of assets from this plan | 2019-03-31 | $1,237,047,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $61,776,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,902,000 |
Total income from all sources (including contributions) | 2019-03-31 | $77,488,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $769,000 |
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 | $2,343,288,000 |
Value of total assets at beginning of year | 2019-03-31 | $2,198,530,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $769,000 |
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 | $61,712,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,841,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $61,776,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,902,000 |
Administrative expenses (other) incurred | 2019-03-31 | $769,000 |
Value of net income/loss | 2019-03-31 | $76,719,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,281,512,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,196,628,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $2,281,576,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,196,689,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $77,488,000 |
2018 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $732,151,000 |
Total transfer of assets from this plan | 2018-03-31 | $955,734,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,902,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $70,161,000 |
Total income from all sources (including contributions) | 2018-03-31 | $161,882,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $738,000 |
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 | $2,198,530,000 |
Value of total assets at beginning of year | 2018-03-31 | $2,329,228,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $738,000 |
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 | $1,841,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $70,102,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,902,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $70,161,000 |
Administrative expenses (other) incurred | 2018-03-31 | $738,000 |
Value of net income/loss | 2018-03-31 | $161,144,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,196,628,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,259,067,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,196,689,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $2,259,126,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $161,882,000 |
2017 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $692,137,000 |
Total transfer of assets from this plan | 2017-03-31 | $808,977,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $70,161,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,000 |
Total income from all sources (including contributions) | 2017-03-31 | $161,109,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $694,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $2,329,228,000 |
Value of total assets at beginning of year | 2017-03-31 | $2,215,494,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $694,000 |
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 | $70,102,000 |
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 | $70,161,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,000 |
Administrative expenses (other) incurred | 2017-03-31 | $694,000 |
Value of net income/loss | 2017-03-31 | $160,415,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,259,067,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,215,492,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,259,126,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $2,215,494,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $161,109,000 |
2016 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $779,267,000 |
Total transfer of assets from this plan | 2016-03-31 | $1,121,285,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $42,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-16,233,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $650,000 |
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 | $2,215,494,000 |
Value of total assets at beginning of year | 2016-03-31 | $2,574,435,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $650,000 |
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 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $42,000 |
Administrative expenses (other) incurred | 2016-03-31 | $650,000 |
Value of net income/loss | 2016-03-31 | $-16,883,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,215,492,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,574,393,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $2,215,494,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $2,574,435,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-16,233,000 |
2015 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $1,374,749,000 |
Total transfer of assets from this plan | 2015-03-31 | $1,642,784,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $42,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $17,000 |
Total income from all sources (including contributions) | 2015-03-31 | $181,616,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $557,000 |
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 | $2,574,435,000 |
Value of total assets at beginning of year | 2015-03-31 | $2,661,386,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $557,000 |
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 | $42,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $17,000 |
Administrative expenses (other) incurred | 2015-03-31 | $557,000 |
Value of net income/loss | 2015-03-31 | $181,059,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,574,393,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,661,369,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $2,574,435,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,661,386,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $181,616,000 |
2014 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $1,256,608,000 |
Total transfer of assets from this plan | 2014-03-31 | $986,845,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $17,000 |
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 | $238,514,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $520,000 |
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 | $2,661,386,000 |
Value of total assets at beginning of year | 2014-03-31 | $2,153,664,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $520,000 |
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 | $17,000 |
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 | $520,000 |
Value of net income/loss | 2014-03-31 | $237,994,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,661,369,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,153,612,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,661,386,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,153,664,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $238,514,000 |
2013 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $1,090,555,000 |
Total transfer of assets from this plan | 2013-03-31 | $907,330,000 |
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 | $159,000 |
Total income from all sources (including contributions) | 2013-03-31 | $158,326,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $482,000 |
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 | $2,153,664,000 |
Value of total assets at beginning of year | 2013-03-31 | $1,812,702,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $482,000 |
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 | $52,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $159,000 |
Administrative expenses (other) incurred | 2013-03-31 | $482,000 |
Value of net income/loss | 2013-03-31 | $157,844,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,153,612,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,812,543,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,153,664,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,812,702,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $158,326,000 |
2012 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $1,290,415,000 |
Total transfer of assets from this plan | 2012-03-31 | $752,438,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $159,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $15,000 |
Total income from all sources (including contributions) | 2012-03-31 | $103,108,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $391,000 |
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 | $1,812,702,000 |
Value of total assets at beginning of year | 2012-03-31 | $1,171,864,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $391,000 |
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 | $159,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $15,000 |
Administrative expenses (other) incurred | 2012-03-31 | $391,000 |
Value of net income/loss | 2012-03-31 | $102,717,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,812,543,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,171,849,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,812,702,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $1,171,864,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $103,108,000 |
2011 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2015 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 | $957,633,000 |
Total transfer of assets from this plan | 2011-03-31 | $103,863,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,078,000 |
Total income from all sources (including contributions) | 2011-03-31 | $86,357,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $0 |
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 | $1,171,864,000 |
Value of total assets at beginning of year | 2011-03-31 | $232,800,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
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 | $1,071,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $15,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,078,000 |
Value of net income/loss | 2011-03-31 | $86,357,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,171,849,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $231,722,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $1,171,864,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $231,729,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $86,357,000 |