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 EUROPEAN STOCK INDEX TRUST
| Measure | Date | Value |
|---|
| 2022 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-64,615,000 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-64,615,000 |
| Total transfer of assets to this plan | 2022-03-31 | $13,189,000 |
| Total transfer of assets from this plan | 2022-03-31 | $451,759,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $7,754,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $6,720,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $14,115,000 |
| Total loss/gain on sale of assets | 2022-03-31 | $65,728,000 |
| Total of all expenses incurred | 2022-03-31 | $81,000 |
| 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 | $7,754,000 |
| Value of total assets at beginning of year | 2022-03-31 | $431,256,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $81,000 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $13,002,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $10,000 |
| Administrative expenses professional fees incurred | 2022-03-31 | $27,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $840,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $1,384,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $6,204,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $7,008,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $7,754,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $6,720,000 |
| Administrative expenses (other) incurred | 2022-03-31 | $54,000 |
| Total non interest bearing cash at end of year | 2022-03-31 | $710,000 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $150,000 |
| Value of net income/loss | 2022-03-31 | $14,034,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $424,536,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $6,043,000 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
| Income. Dividends from common stock | 2022-03-31 | $12,992,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $416,671,000 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $436,777,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $371,049,000 |
| 2021 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $139,293,000 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $139,293,000 |
| Total transfer of assets to this plan | 2021-03-31 | $9,141,000 |
| Total transfer of assets from this plan | 2021-03-31 | $73,255,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,720,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $8,892,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $148,995,000 |
| Total loss/gain on sale of assets | 2021-03-31 | $-1,337,000 |
| Total of all expenses incurred | 2021-03-31 | $110,000 |
| 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 | $431,256,000 |
| Value of total assets at beginning of year | 2021-03-31 | $348,657,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $110,000 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $11,039,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $69,000 |
| Administrative expenses professional fees incurred | 2021-03-31 | $29,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $1,384,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $2,252,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $7,008,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $10,578,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $6,720,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $8,892,000 |
| Administrative expenses (other) incurred | 2021-03-31 | $81,000 |
| Total non interest bearing cash at end of year | 2021-03-31 | $150,000 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
| Value of net income/loss | 2021-03-31 | $148,885,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $424,536,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $339,765,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $6,043,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,486,000 |
| Asset value of US Government securities at end of year | 2021-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $500,000 |
| Income. Dividends from common stock | 2021-03-31 | $10,970,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $416,671,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $329,841,000 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $77,252,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $78,589,000 |
| 2020 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-74,137,000 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-74,137,000 |
| Total transfer of assets to this plan | 2020-03-31 | $10,461,000 |
| Total transfer of assets from this plan | 2020-03-31 | $71,051,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $8,892,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $627,000 |
| Total income from all sources (including contributions) | 2020-03-31 | $-64,068,000 |
| Total loss/gain on sale of assets | 2020-03-31 | $-5,904,000 |
| Total of all expenses incurred | 2020-03-31 | $101,000 |
| 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 | $348,657,000 |
| Value of total assets at beginning of year | 2020-03-31 | $465,151,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $101,000 |
| Total interest from all sources | 2020-03-31 | $8,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $15,965,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $148,000 |
| Administrative expenses professional fees incurred | 2020-03-31 | $29,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $2,252,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $229,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $10,578,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,585,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $8,892,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $627,000 |
| Administrative expenses (other) incurred | 2020-03-31 | $72,000 |
| Value of net income/loss | 2020-03-31 | $-64,169,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $339,765,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $464,524,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,486,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $305,000 |
| Income. Interest from US Government securities | 2020-03-31 | $8,000 |
| Asset value of US Government securities at end of year | 2020-03-31 | $500,000 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $497,000 |
| Income. Dividends from common stock | 2020-03-31 | $15,817,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $329,841,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $458,535,000 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $79,730,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $85,634,000 |
| 2019 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-39,786,000 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-39,786,000 |
| Total transfer of assets to this plan | 2019-03-31 | $12,613,000 |
| Total transfer of assets from this plan | 2019-03-31 | $80,194,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $627,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,606,000 |
| Total income from all sources (including contributions) | 2019-03-31 | $-18,674,000 |
| Total loss/gain on sale of assets | 2019-03-31 | $2,058,000 |
| Total of all expenses incurred | 2019-03-31 | $106,000 |
| 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 | $465,151,000 |
| Value of total assets at beginning of year | 2019-03-31 | $553,491,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $106,000 |
| Total interest from all sources | 2019-03-31 | $12,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $19,042,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $147,000 |
| Administrative expenses professional fees incurred | 2019-03-31 | $29,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $229,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $129,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $5,585,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $6,527,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $627,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,606,000 |
| Administrative expenses (other) incurred | 2019-03-31 | $77,000 |
| Value of net income/loss | 2019-03-31 | $-18,780,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $464,524,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $550,885,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $305,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $7,000 |
| Income. Interest from US Government securities | 2019-03-31 | $12,000 |
| Asset value of US Government securities at end of year | 2019-03-31 | $497,000 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $798,000 |
| Income. Dividends from common stock | 2019-03-31 | $18,895,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $458,535,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $546,030,000 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $70,285,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $68,227,000 |
| 2018 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $53,926,000 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $53,926,000 |
| Total transfer of assets to this plan | 2018-03-31 | $42,008,000 |
| Total transfer of assets from this plan | 2018-03-31 | $36,413,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,606,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $226,000 |
| Total income from all sources (including contributions) | 2018-03-31 | $73,432,000 |
| Total loss/gain on sale of assets | 2018-03-31 | $2,568,000 |
| Total of all expenses incurred | 2018-03-31 | $112,000 |
| 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 | $553,491,000 |
| Value of total assets at beginning of year | 2018-03-31 | $472,196,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $112,000 |
| Total interest from all sources | 2018-03-31 | $12,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $16,926,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $144,000 |
| Administrative expenses professional fees incurred | 2018-03-31 | $29,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $129,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,622,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $6,527,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $4,118,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,606,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $226,000 |
| Administrative expenses (other) incurred | 2018-03-31 | $83,000 |
| Value of net income/loss | 2018-03-31 | $73,320,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $550,885,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $471,970,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $170,000 |
| Income. Interest from US Government securities | 2018-03-31 | $12,000 |
| Asset value of US Government securities at end of year | 2018-03-31 | $798,000 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $1,000,000 |
| Income. Dividends from common stock | 2018-03-31 | $16,782,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $546,030,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $465,286,000 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $28,335,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $25,767,000 |
| 2017 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $32,291,000 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $32,291,000 |
| Total transfer of assets to this plan | 2017-03-31 | $24,451,000 |
| Total transfer of assets from this plan | 2017-03-31 | $65,204,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $226,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,680,000 |
| Total income from all sources (including contributions) | 2017-03-31 | $45,334,000 |
| Total loss/gain on sale of assets | 2017-03-31 | $-4,082,000 |
| Total of all expenses incurred | 2017-03-31 | $109,000 |
| 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 | $472,196,000 |
| Value of total assets at beginning of year | 2017-03-31 | $470,178,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $109,000 |
| Total interest from all sources | 2017-03-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $17,123,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $144,000 |
| Administrative expenses professional fees incurred | 2017-03-31 | $29,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,622,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $205,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $4,118,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $3,959,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $226,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,680,000 |
| Administrative expenses (other) incurred | 2017-03-31 | $80,000 |
| Value of net income/loss | 2017-03-31 | $45,225,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $471,970,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $467,498,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $170,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $247,000 |
| Income. Interest from US Government securities | 2017-03-31 | $2,000 |
| Asset value of US Government securities at end of year | 2017-03-31 | $1,000,000 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $1,000,000 |
| Income. Dividends from common stock | 2017-03-31 | $16,979,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $465,286,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $464,767,000 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $55,610,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $59,692,000 |
| 2016 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-53,087,000 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-53,087,000 |
| Total transfer of assets to this plan | 2016-03-31 | $86,496,000 |
| Total transfer of assets from this plan | 2016-03-31 | $39,066,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,680,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $7,259,000 |
| Total income from all sources (including contributions) | 2016-03-31 | $-43,354,000 |
| Total loss/gain on sale of assets | 2016-03-31 | $-6,387,000 |
| Total of all expenses incurred | 2016-03-31 | $112,000 |
| 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 | $470,178,000 |
| Value of total assets at beginning of year | 2016-03-31 | $470,793,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $112,000 |
| Total interest from all sources | 2016-03-31 | $186,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $15,934,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,000 |
| Administrative expenses professional fees incurred | 2016-03-31 | $29,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $205,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $231,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $3,959,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $3,799,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $2,680,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $7,259,000 |
| Administrative expenses (other) incurred | 2016-03-31 | $83,000 |
| Value of net income/loss | 2016-03-31 | $-43,466,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $467,498,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $463,534,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $247,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,751,000 |
| Income. Interest from US Government securities | 2016-03-31 | $186,000 |
| Asset value of US Government securities at end of year | 2016-03-31 | $1,000,000 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $800,000 |
| Income. Dividends from common stock | 2016-03-31 | $15,933,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $464,767,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $459,212,000 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $17,703,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $24,090,000 |
| 2015 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-43,756,000 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-43,756,000 |
| Total transfer of assets to this plan | 2015-03-31 | $34,838,000 |
| Total transfer of assets from this plan | 2015-03-31 | $66,318,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $7,259,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $8,747,000 |
| Total income from all sources (including contributions) | 2015-03-31 | $-25,174,000 |
| Total loss/gain on sale of assets | 2015-03-31 | $968,000 |
| Total of all expenses incurred | 2015-03-31 | $137,000 |
| 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 | $470,793,000 |
| Value of total assets at beginning of year | 2015-03-31 | $529,072,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $137,000 |
| Total interest from all sources | 2015-03-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $17,613,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $237,000 |
| Administrative expenses professional fees incurred | 2015-03-31 | $28,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $231,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $613,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $3,799,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,953,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $7,259,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $8,747,000 |
| Administrative expenses (other) incurred | 2015-03-31 | $109,000 |
| Value of net income/loss | 2015-03-31 | $-25,311,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $463,534,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $520,325,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $6,751,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $10,183,000 |
| Income. Interest from US Government securities | 2015-03-31 | $1,000 |
| Asset value of US Government securities at end of year | 2015-03-31 | $800,000 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $500,000 |
| Income. Dividends from common stock | 2015-03-31 | $17,376,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $459,212,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $513,823,000 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $62,699,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $61,731,000 |
| 2014 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $80,481,000 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $80,481,000 |
| Total transfer of assets to this plan | 2014-03-31 | $58,063,000 |
| Total transfer of assets from this plan | 2014-03-31 | $23,710,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $8,747,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,609,000 |
| Total income from all sources (including contributions) | 2014-03-31 | $98,618,000 |
| Total loss/gain on sale of assets | 2014-03-31 | $-2,135,000 |
| Total of all expenses incurred | 2014-03-31 | $116,000 |
| 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 | $529,072,000 |
| Value of total assets at beginning of year | 2014-03-31 | $391,079,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $116,000 |
| Total interest from all sources | 2014-03-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $20,271,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $182,000 |
| Administrative expenses professional fees incurred | 2014-03-31 | $28,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $613,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $1,340,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $3,953,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,316,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $8,747,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,384,000 |
| Administrative expenses (other) incurred | 2014-03-31 | $88,000 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $2,225,000 |
| Value of net income/loss | 2014-03-31 | $98,502,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $520,325,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $387,470,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $10,183,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,225,000 |
| Income. Interest from US Government securities | 2014-03-31 | $1,000 |
| Asset value of US Government securities at end of year | 2014-03-31 | $500,000 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $200,000 |
| Income. Dividends from common stock | 2014-03-31 | $20,089,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $513,823,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $385,998,000 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $19,235,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $21,370,000 |
| 2013 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $32,003,000 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $32,003,000 |
| Total transfer of assets to this plan | 2013-03-31 | $25,427,000 |
| Total transfer of assets from this plan | 2013-03-31 | $40,279,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,609,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,987,000 |
| Total income from all sources (including contributions) | 2013-03-31 | $37,871,000 |
| Total loss/gain on sale of assets | 2013-03-31 | $-8,138,000 |
| Total of all expenses incurred | 2013-03-31 | $95,000 |
| 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 | $391,079,000 |
| Value of total assets at beginning of year | 2013-03-31 | $366,533,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $95,000 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $14,006,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $259,000 |
| Administrative expenses professional fees incurred | 2013-03-31 | $28,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $1,340,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $1,493,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,316,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $2,037,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,384,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,040,000 |
| Administrative expenses (other) incurred | 2013-03-31 | $67,000 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $2,225,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $947,000 |
| Value of net income/loss | 2013-03-31 | $37,776,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $387,470,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $364,546,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,225,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $947,000 |
| Asset value of US Government securities at end of year | 2013-03-31 | $200,000 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $500,000 |
| Income. Dividends from common stock | 2013-03-31 | $13,747,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $385,998,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $361,556,000 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $20,709,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $28,847,000 |
| 2012 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-33,438,000 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-33,438,000 |
| Total transfer of assets to this plan | 2012-03-31 | $29,211,000 |
| Total transfer of assets from this plan | 2012-03-31 | $64,478,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,987,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,154,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $-31,960,000 |
| Total loss/gain on sale of assets | 2012-03-31 | $-14,710,000 |
| Total of all expenses incurred | 2012-03-31 | $119,000 |
| 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 | $366,533,000 |
| Value of total assets at beginning of year | 2012-03-31 | $433,046,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $119,000 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $16,188,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $418,000 |
| Administrative expenses professional fees incurred | 2012-03-31 | $28,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $1,493,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $952,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $2,037,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $2,017,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $1,040,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $1,154,000 |
| Administrative expenses (other) incurred | 2012-03-31 | $91,000 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $947,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $-32,079,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $364,546,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $431,892,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $947,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $730,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $730,000 |
| Asset value of US Government securities at end of year | 2012-03-31 | $500,000 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $300,000 |
| Income. Dividends from common stock | 2012-03-31 | $15,770,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $361,556,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $429,047,000 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $48,916,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $63,626,000 |
| 2011 : VANGUARD FIDUCIARY TRUST COMPANY EUROPEAN STOCK INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $52,990,000 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $52,990,000 |
| Total transfer of assets to this plan | 2011-03-31 | $30,258,000 |
| Total transfer of assets from this plan | 2011-03-31 | $83,382,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,154,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,398,000 |
| Total income from all sources (including contributions) | 2011-03-31 | $50,686,000 |
| Total loss/gain on sale of assets | 2011-03-31 | $-16,037,000 |
| Total of all expenses incurred | 2011-03-31 | $135,000 |
| 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 | $433,046,000 |
| Value of total assets at beginning of year | 2011-03-31 | $438,863,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $135,000 |
| Total interest from all sources | 2011-03-31 | $309,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $13,424,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $952,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $2,017,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $5,003,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $1,154,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $4,398,000 |
| Administrative expenses (other) incurred | 2011-03-31 | $135,000 |
| Value of net income/loss | 2011-03-31 | $50,551,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $431,892,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $434,465,000 |
| Interest earned on other investments | 2011-03-31 | $303,000 |
| Income. Interest from US Government securities | 2011-03-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $730,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $6,424,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $6,424,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,000 |
| Asset value of US Government securities at end of year | 2011-03-31 | $300,000 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $2,997,000 |
| Income. Dividends from common stock | 2011-03-31 | $13,424,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $429,047,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $424,439,000 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $64,048,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $80,085,000 |