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 2040 TRUST
| Measure | Date | Value |
|---|
| 2024 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total transfer of assets to this plan | 2024-03-31 | $4,697,229,000 |
| Total transfer of assets from this plan | 2024-03-31 | $1,263,224,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $13,430,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $42,724,000 |
| Total income from all sources (including contributions) | 2024-03-31 | $3,423,457,000 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $1,314,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $0 |
| Value of total assets at end of year | 2024-03-31 | $23,087,198,000 |
| Value of total assets at beginning of year | 2024-03-31 | $16,260,344,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,314,000 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $13,297,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $42,632,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $13,430,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $42,724,000 |
| Value of net income/loss | 2024-03-31 | $3,422,143,000 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $23,073,768,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $16,217,620,000 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $23,073,901,000 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $16,217,712,000 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $3,423,457,000 |
| 2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total transfer of assets to this plan | 2023-04-01 | $4,697,229,000 |
| Total transfer of assets from this plan | 2023-04-01 | $1,263,224,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $13,430,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $42,724,000 |
| Total income from all sources (including contributions) | 2023-04-01 | $3,423,457,000 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $1,314,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $0 |
| Value of total assets at end of year | 2023-04-01 | $23,087,198,000 |
| Value of total assets at beginning of year | 2023-04-01 | $16,260,344,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,314,000 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $13,297,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $42,632,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $13,430,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $42,724,000 |
| Value of net income/loss | 2023-04-01 | $3,422,143,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $23,073,768,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $16,217,620,000 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $23,073,901,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $16,217,712,000 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $3,423,457,000 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $9,155,241,000 |
| Total transfer of assets from this plan | 2023-03-31 | $732,270,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $42,724,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,691,000 |
| Total income from all sources (including contributions) | 2023-03-31 | $-380,608,000 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $903,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $16,260,344,000 |
| Value of total assets at beginning of year | 2023-03-31 | $8,178,851,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $903,000 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $42,632,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,651,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $42,724,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,691,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $903,000 |
| Value of net income/loss | 2023-03-31 | $-381,511,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $16,217,620,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,176,160,000 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $16,217,712,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $8,176,200,000 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-380,608,000 |
| 2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets to this plan | 2022-04-01 | $9,155,241,000 |
| Total transfer of assets from this plan | 2022-04-01 | $732,270,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $42,724,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $2,691,000 |
| Total income from all sources (including contributions) | 2022-04-01 | $-380,608,000 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $903,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $0 |
| Value of total assets at end of year | 2022-04-01 | $16,260,344,000 |
| Value of total assets at beginning of year | 2022-04-01 | $8,178,851,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $903,000 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $42,632,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $2,651,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $42,724,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $2,691,000 |
| Administrative expenses (other) incurred | 2022-04-01 | $903,000 |
| Value of net income/loss | 2022-04-01 | $-381,511,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $16,217,620,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $8,176,160,000 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $16,217,712,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $8,176,200,000 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-380,608,000 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $3,041,730,000 |
| Total transfer of assets from this plan | 2022-03-31 | $392,695,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,691,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,270,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $182,622,000 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $495,000 |
| 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 | $8,178,851,000 |
| Value of total assets at beginning of year | 2022-03-31 | $5,346,268,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $495,000 |
| 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 | $2,651,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,302,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,691,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,270,000 |
| Administrative expenses (other) incurred | 2022-03-31 | $495,000 |
| Value of net income/loss | 2022-03-31 | $182,127,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,176,160,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $5,344,998,000 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $8,176,200,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $5,344,966,000 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $182,622,000 |
| 2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $2,913,778,000 |
| Total transfer of assets from this plan | 2021-03-31 | $239,421,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,270,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $53,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,009,102,000 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $36,000 |
| 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 | $5,346,268,000 |
| Value of total assets at beginning of year | 2021-03-31 | $1,661,628,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $36,000 |
| 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 | $1,302,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $52,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,270,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $53,000 |
| Administrative expenses (other) incurred | 2021-03-31 | $36,000 |
| Value of net income/loss | 2021-03-31 | $1,009,066,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,344,998,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,661,575,000 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $5,344,966,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,661,576,000 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,009,102,000 |
| 2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $2,122,723,000 |
| Total transfer of assets from this plan | 2020-03-31 | $54,371,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $53,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-406,774,000 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $3,000 |
| 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 | $1,661,628,000 |
| Value of total assets at beginning of year | 2020-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $3,000 |
| 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 | $52,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $53,000 |
| Administrative expenses (other) incurred | 2020-03-31 | $3,000 |
| Value of net income/loss | 2020-03-31 | $-406,777,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,661,575,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,661,576,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-406,774,000 |
