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 DEVELOPED MARKETS TRUST
Measure | Date | Value |
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2022 : VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-174,812,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-174,812,000 |
Total transfer of assets to this plan | 2022-12-31 | $1,516,170,000 |
Total transfer of assets from this plan | 2022-12-31 | $100,320,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $626,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-148,158,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-18,599,000 |
Total of all expenses incurred | 2022-12-31 | $279,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,020,568,000 |
Value of total assets at beginning of year | 2022-12-31 | $752,845,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $279,000 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,253,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,316,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $499,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,248,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $945,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $626,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $316,000 |
Administrative expenses (other) incurred | 2022-12-31 | $279,000 |
Value of net income/loss | 2022-12-31 | $-148,437,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,019,942,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $752,529,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,858,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $45,253,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,998,146,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $751,401,000 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-18,599,000 |
2021 : VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,862,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,862,000 |
Total transfer of assets to this plan | 2021-12-31 | $749,906,000 |
Total transfer of assets from this plan | 2021-12-31 | $5,865,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,488,000 |
Total loss/gain on sale of assets | 2021-12-31 | $-678,000 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $752,845,000 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,304,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $499,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $945,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $316,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $8,488,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $752,529,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,304,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $751,401,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $-678,000 |