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 2045 TRUST
| Measure | Date | Value |
|---|
| 2024 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2045 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 | $4,673,088,000 |
| Total transfer of assets from this plan | 2024-03-31 | $1,320,495,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $13,979,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $51,987,000 |
| Total income from all sources (including contributions) | 2024-03-31 | $3,921,991,000 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $1,582,000 |
| 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 | $24,864,457,000 |
| Value of total assets at beginning of year | 2024-03-31 | $17,629,463,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,582,000 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $13,979,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $51,987,000 |
| Value of net income/loss | 2024-03-31 | $3,920,409,000 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $24,850,478,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $17,577,476,000 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $24,864,457,000 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $17,629,463,000 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $3,921,991,000 |
| 2023 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2045 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 | $4,673,088,000 |
| Total transfer of assets from this plan | 2023-04-01 | $1,320,495,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $13,979,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $51,987,000 |
| Total income from all sources (including contributions) | 2023-04-01 | $3,921,991,000 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $1,582,000 |
| 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 | $24,864,457,000 |
| Value of total assets at beginning of year | 2023-04-01 | $17,629,463,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,582,000 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $13,979,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $51,987,000 |
| Value of net income/loss | 2023-04-01 | $3,920,409,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $24,850,478,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $17,577,476,000 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $24,864,457,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $17,629,463,000 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $3,921,991,000 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $8,549,048,000 |
| Total transfer of assets from this plan | 2023-03-31 | $677,675,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $51,987,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $956,000 |
| Total income from all sources (including contributions) | 2023-03-31 | $-497,639,000 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,091,000 |
| 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 | $17,629,463,000 |
| Value of total assets at beginning of year | 2023-03-31 | $10,205,789,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,091,000 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $51,987,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $956,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,091,000 |
| Value of net income/loss | 2023-03-31 | $-498,730,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $17,577,476,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,204,833,000 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $17,629,463,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $10,205,789,000 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-497,639,000 |
| 2022 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2045 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 | $8,549,048,000 |
| Total transfer of assets from this plan | 2022-04-01 | $677,675,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $51,987,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $956,000 |
| Total income from all sources (including contributions) | 2022-04-01 | $-497,639,000 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $1,091,000 |
| 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 | $17,629,463,000 |
| Value of total assets at beginning of year | 2022-04-01 | $10,205,789,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,091,000 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $51,987,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $956,000 |
| Administrative expenses (other) incurred | 2022-04-01 | $1,091,000 |
| Value of net income/loss | 2022-04-01 | $-498,730,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $17,577,476,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $10,204,833,000 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $17,629,463,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $10,205,789,000 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-497,639,000 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $3,519,188,000 |
| Total transfer of assets from this plan | 2022-03-31 | $436,639,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $956,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $953,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $306,598,000 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $683,000 |
| 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 | $10,205,789,000 |
| Value of total assets at beginning of year | 2022-03-31 | $6,817,322,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $683,000 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $956,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $953,000 |
| Administrative expenses (other) incurred | 2022-03-31 | $683,000 |
| Value of net income/loss | 2022-03-31 | $305,915,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,204,833,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,816,369,000 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $10,205,789,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $6,817,322,000 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $306,598,000 |
| 2021 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2045 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 | $3,323,659,000 |
| Total transfer of assets from this plan | 2021-03-31 | $248,657,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $953,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $795,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,459,792,000 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $35,000 |
| 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 | $6,817,322,000 |
| Value of total assets at beginning of year | 2021-03-31 | $2,282,405,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $35,000 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $953,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $795,000 |
| Administrative expenses (other) incurred | 2021-03-31 | $35,000 |
| Value of net income/loss | 2021-03-31 | $1,459,757,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,816,369,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,281,610,000 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $6,817,322,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,282,405,000 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,459,792,000 |
| 2020 : VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2045 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 | $2,961,619,000 |
| Total transfer of assets from this plan | 2020-03-31 | $51,641,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $795,000 |
| 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 | $-628,366,000 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $2,000 |
| 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 | $2,282,405,000 |
| 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 | $2,000 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $795,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $2,000 |
| Value of net income/loss | 2020-03-31 | $-628,368,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,281,610,000 |
| 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 | $2,282,405,000 |
| 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 | $-628,366,000 |
